JV's Theta Gang Stock Picker

Generated at: 2026-02-04 09:13:19 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 86.5
Return +30.0
Ann. Ret 101.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 02/06/26 2 $0.92 0.55% -6.08% 76.15% 101.20% 83.1% -0.169 -0.616 43.26 45.2%
▶ 85.9
Return +30.0
Ann. Ret 114.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $285.00 02/06/26 2 $1.79 0.63% -6.34% 91.06% 114.94% 83.9% -0.162 -1.250 63.42 51.7%
▶ 83.1
Return +30.0
Ann. Ret 107.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 02/06/26 2 $0.73 0.59% -10.48% 118.91% 107.31% 88.2% -0.118 -0.599 220.41 37.4%
▶ 82.9
Return +30.0
Ann. Ret 103.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $187.50 02/06/26 2 $1.06 0.57% -7.81% 94.90% 103.66% 85.8% -0.142 -0.793 77.58 43.3%
▶ 82.5
Return +30.0
Ann. Ret 134.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.12 $102.00 02/06/26 2 $0.75 0.74% -6.35% 89.22% 134.19% 81.0% -0.190 -0.482 64.69 78.4%
▶ 82.2
Return +30.0
Ann. Ret 122.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $126.00 02/06/26 2 $0.84 0.67% -9.84% 117.50% 122.39% 86.6% -0.134 -0.647 220.41 37.4%
▶ 81.2
Return +30.0
Ann. Ret 139.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $127.00 02/06/26 2 $0.97 0.76% -9.21% 116.27% 139.39% 84.8% -0.152 -0.699 220.41 37.4%
▶ 81.2
Return +30.0
Ann. Ret 283.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $260.62 $245.00 02/06/26 2 $3.80 1.55% -7.45% 128.92% 283.06% 75.4% -0.246 -1.950 24.61 12.2%
▶ 80.7
Return +30.0
Ann. Ret 141.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $190.00 02/06/26 2 $1.48 0.78% -6.77% 94.00% 141.68% 81.4% -0.186 -0.937 77.58 43.3%
▶ 80.6
Return +30.0
Ann. Ret 175.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $290.00 02/06/26 2 $2.79 0.96% -5.02% 89.24% 175.89% 77.1% -0.229 -1.513 63.42 51.7%
▶ 80.4
Return +30.0
Ann. Ret 130.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $138.00 02/06/26 2 $0.99 0.72% -6.05% 96.27% 130.92% 82.8% -0.172 -0.667 27.43 90.9%
▶ 80.2
Return +30.0
Ann. Ret 158.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $128.00 02/06/26 2 $1.11 0.87% -8.59% 114.53% 158.26% 82.8% -0.172 -0.743 220.41 37.4%
▶ 80.1
Return +30.0
Ann. Ret 147.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $167.50 02/06/26 2 $1.35 0.81% -4.90% 73.25% 147.09% 76.2% -0.237 -0.724 43.26 45.2%
▶ 79.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $162.50 02/06/26 2 $0.61 0.38% -7.34% 79.46% 69.07% 88.1% -0.119 -0.507 43.26 45.2%
▶ 79.7
Return +29.9
Ann. Ret 99.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $340.00 02/06/26 2 $1.85 0.55% -10.47% 123.62% 99.57% 89.3% -0.107 -1.593 35.89 -1.6%
▶ 79.0
Return +30.0
Ann. Ret 178.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $129.00 02/06/26 2 $1.26 0.98% -7.98% 112.15% 178.26% 80.9% -0.191 -0.779 220.41 37.4%
▶ 78.3
Return +30.0
Ann. Ret 129.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $345.00 02/06/26 2 $2.44 0.71% -9.30% 121.67% 129.07% 86.4% -0.136 -1.856 35.89 -1.6%
▶ 77.8
Return +30.0
Ann. Ret 202.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 02/06/26 2 $1.44 1.11% -7.39% 110.52% 202.15% 78.5% -0.215 -0.823 220.41 37.4%
▶ 77.5
Return +30.0
Ann. Ret 164.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $350.00 02/06/26 2 $3.15 0.90% -8.16% 119.97% 164.25% 83.0% -0.170 -2.128 35.89 -1.6%
▶ 76.9
Return +22.2
Ann. Ret 74.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $185.00 02/06/26 2 $0.75 0.41% -8.89% 96.44% 73.99% 89.3% -0.107 -0.660 77.58 43.3%
▶ 76.6
Return +30.0
Ann. Ret 123.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $410.00 02/06/26 2 $2.76 0.67% 9.29% 108.18% 123.08% 82.3% 0.176 -1.974 35.89 -1.6%
▶ 76.4
Return +30.0
Ann. Ret 228.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $131.00 02/06/26 2 $1.64 1.25% -6.81% 108.82% 228.47% 76.0% -0.240 -0.862 220.41 37.4%
▶ 76.4
Return +30.0
Ann. Ret 108.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $412.50 02/06/26 2 $2.44 0.59% 9.87% 110.07% 108.17% 83.8% 0.162 -1.901 35.89 -1.6%
▶ 75.9
Return +30.0
Ann. Ret 178.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $140.00 02/06/26 2 $1.37 0.98% -4.94% 93.22% 178.59% 77.8% -0.222 -0.753 27.43 90.9%
▶ 75.8
Return +27.4
Ann. Ret 91.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $415.00 02/06/26 2 $2.08 0.50% 10.43% 108.28% 91.47% 86.0% 0.140 -1.699 35.89 -1.6%
▶ 75.2
Return +23.7
Ann. Ret 79.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $135.00 02/06/26 2 $0.58 0.43% -7.83% 99.15% 79.08% 88.9% -0.111 -0.511 27.43 90.9%
▶ 75.1
Return +30.0
Ann. Ret 192.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $192.50 02/06/26 2 $2.02 1.05% -5.81% 92.83% 191.98% 76.2% -0.238 -1.068 77.58 43.3%
▶ 75.0
Return +25.3
Ann. Ret 84.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $195.11 $185.00 02/06/26 2 $0.85 0.46% -5.62% 77.74% 84.34% 85.4% -0.146 -0.644 26.07 68.0%
▶ 74.6
Return +30.0
Ann. Ret 142.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $407.50 02/06/26 2 $3.17 0.78% 8.74% 107.60% 142.19% 80.4% 0.196 -2.093 35.89 -1.6%
▶ 73.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $335.00 02/06/26 2 $1.40 0.42% -11.67% 127.01% 76.00% 91.5% -0.085 -1.387 35.89 -1.6%
▶ 73.6
Return +30.0
Ann. Ret 183.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $352.50 02/06/26 2 $3.55 1.01% -7.61% 115.83% 183.79% 81.6% -0.184 -2.156 35.89 -1.6%
▶ 73.5
Return +30.0
Ann. Ret 165.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $405.00 02/06/26 2 $3.67 0.91% 8.21% 107.47% 165.60% 78.3% 0.217 -2.226 35.89 -1.6%
▶ 73.3
Return +30.0
Ann. Ret 208.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $141.00 02/06/26 2 $1.61 1.14% -4.42% 93.53% 208.39% 74.6% -0.254 -0.815 27.43 90.9%
▶ 73.3
Return +30.0
Ann. Ret 215.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $168.8 $160.00 02/06/26 2 $1.89 1.18% -6.33% 103.22% 215.58% 76.2% -0.238 -0.992 14.59 99.9%
▶ 72.9
Return +29.0
Ann. Ret 96.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 02/13/26 9 $3.10 2.38% -8.59% 76.57% 96.71% 71.7% -0.283 -0.308 220.41 37.4%
▶ 72.8
Return +24.1
Ann. Ret 80.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $167.50 02/09/26 5 $1.84 1.10% -5.18% 53.91% 80.19% 73.4% -0.266 -0.355 43.26 45.2%
▶ 72.6
Return +17.7
Ann. Ret 59.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 02/09/26 5 $1.33 0.81% -6.32% 56.12% 59.06% 79.8% -0.202 -0.319 43.26 45.2%
▶ 72.4
Return +30.0
Ann. Ret 200.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $355.00 02/06/26 2 $3.90 1.10% -7.04% 116.47% 200.49% 79.2% -0.208 -2.335 35.89 -1.6%
▶ 72.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $417.50 02/06/26 2 $1.83 0.44% 11.03% 109.47% 80.21% 87.3% 0.127 -1.604 35.89 -1.6%
▶ 72.1
Return +30.0
Ann. Ret 252.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $195.00 02/06/26 2 $2.70 1.38% -4.91% 91.87% 252.69% 70.1% -0.299 -1.184 77.58 43.3%
▶ 72.0
Return +30.0
Ann. Ret 213.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $400.00 02/06/26 2 $4.67 1.17% 7.15% 108.06% 213.30% 73.3% 0.267 -2.504 35.89 -1.6%
▶ 72.0
Return +30.0
Ann. Ret 258.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $132.00 02/06/26 2 $1.87 1.42% -6.26% 107.00% 258.54% 73.2% -0.268 -0.897 220.41 37.4%
▶ 71.8
Return +30.0
Ann. Ret 211.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 02/06/26 2 $1.97 1.16% -3.82% 70.19% 211.49% 67.7% -0.323 -0.806 43.26 45.2%
▶ 71.4
Return +30.0
Ann. Ret 154.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $207.50 02/06/26 2 ⚠️ $1.76 0.85% -12.20% 153.87% 154.80% 87.4% -0.126 -1.380 33.05 26.4%
▶ 71.4
Return +30.0
Ann. Ret 250.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $295.00 02/06/26 2 $4.05 1.37% -3.78% 88.47% 250.55% 68.8% -0.312 -1.754 63.42 51.7%
▶ 71.3
Return +30.0
Ann. Ret 227.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $357.50 02/06/26 2 $4.45 1.24% -6.52% 114.53% 227.17% 77.1% -0.229 -2.425 35.89 -1.6%
▶ 71.2
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $167.50 02/11/26 7 $2.57 1.53% -5.60% 54.78% 80.00% 70.4% -0.296 -0.321 43.26 45.2%
▶ 70.9
Return +30.0
Ann. Ret 173.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
56.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $104.00 02/06/26 2 $0.99 0.95% -5.30% 80.25% 173.73% 77.8% -0.222 -0.479 59.42 5.2%
▶ 70.8
Return +30.0
Ann. Ret 108.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 02/09/26 5 $2.52 1.48% -4.14% 52.17% 108.21% 65.6% -0.344 -0.385 43.26 45.2%
▶ 70.5
Return +24.0
Ann. Ret 80.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 02/13/26 9 $3.75 1.97% -7.91% 68.27% 80.04% 73.1% -0.269 -0.391 77.58 43.2%
▶ 70.4
Return +30.0
Ann. Ret 290.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $133.00 02/06/26 2 $2.12 1.59% -5.72% 105.28% 290.90% 70.3% -0.297 -0.928 220.41 37.4%
▶ 70.4
Return +26.3
Ann. Ret 87.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $200.00 02/06/26 2 ⚠️ $0.96 0.48% -15.06% 157.22% 87.60% 92.5% -0.075 -0.964 33.05 26.4%
▶ 70.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 02/13/26 9 $2.49 1.51% -6.98% 55.87% 61.08% 74.1% -0.259 -0.270 43.26 45.2%
▶ 70.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $162.50 02/09/26 5 $0.96 0.59% -7.54% 58.19% 43.13% 84.9% -0.151 -0.275 43.26 45.2%
▶ 70.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $420.00 02/06/26 2 $1.56 0.37% 11.62% 108.73% 68.00% 88.9% 0.111 -1.445 35.89 -1.6%
▶ 70.3
Return +30.0
Ann. Ret 184.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $210.00 02/06/26 2 ⚠️ $2.12 1.01% -11.29% 152.77% 184.67% 85.3% -0.147 -1.526 33.05 26.4%
▶ 70.2
Return +30.0
Ann. Ret 192.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $402.50 02/06/26 2 $4.25 1.06% 7.70% 108.90% 192.70% 75.6% 0.244 -2.407 35.89 -1.6%
▶ 70.2
Return +14.6
Ann. Ret 48.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $162.50 02/11/26 7 $1.52 0.94% -7.86% 58.44% 48.77% 81.1% -0.189 -0.269 43.26 45.2%
▶ 70.2
Return +28.6
Ann. Ret 95.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $192.50 02/13/26 9 $4.53 2.35% -7.05% 67.21% 95.33% 69.1% -0.309 -0.410 77.58 43.2%
▶ 69.9
Return +17.8
Ann. Ret 59.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $330.00 02/06/26 2 $1.07 0.32% -12.91% 128.67% 59.17% 93.5% -0.065 -1.147 35.89 -1.6%
▶ 69.9
Return +30.0
Ann. Ret 102.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $390.00 02/06/26 2 $2.20 0.56% -4.63% 63.45% 102.71% 79.8% -0.202 -1.332 369.91 3.0%
▶ 69.8
Return +30.0
Ann. Ret 101.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 02/11/26 7 $3.30 1.94% -4.58% 52.82% 101.22% 63.7% -0.363 -0.335 43.26 45.2%
▶ 69.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.17 $645.00 02/06/26 2 $1.65 0.26% -4.43% 51.31% 46.83% 87.2% -0.128 -1.330 28.64 27.7%
▶ 69.4
Return +30.0
Ann. Ret 233.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
APP Put $397.34 $360.00 02/06/26 2 $4.60 1.28% -10.56% 158.47% 233.19% 83.0% -0.170 -2.960 46.73 84.9%
▶ 69.4
Return +30.0
Ann. Ret 112.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $195.00 02/13/26 9 $5.40 2.77% -6.25% 66.92% 112.31% 64.7% -0.353 -0.430 77.58 43.2%
▶ 69.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $162.50 02/13/26 9 $1.96 1.21% -8.11% 57.25% 49.04% 78.9% -0.211 -0.247 43.26 45.2%
▶ 69.1
Return +22.7
Ann. Ret 75.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $167.50 02/13/26 9 $3.12 1.87% -5.92% 53.97% 75.66% 68.8% -0.312 -0.284 43.26 45.2%
▶ 69.1
Return +30.0
Ann. Ret 247.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.12 $105.00 02/06/26 2 $1.43 1.36% -4.20% 82.00% 247.68% 68.1% -0.319 -0.581 64.69 78.4%
▶ 69.1
Return +15.4
Ann. Ret 51.2%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 03/06/26 30 $8.00 4.21% -10.01% 59.08% 51.23% 67.4% -0.326 -0.199 77.58 43.2%
▶ 69.0
Return +30.0
Ann. Ret 219.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $212.50 02/06/26 2 ⚠️ $2.55 1.20% -10.41% 151.82% 219.43% 82.9% -0.171 -1.675 33.05 26.4%
▶ 69.0
Return +30.0
Ann. Ret 103.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $350.00 02/13/26 9 $8.90 2.54% -9.69% 90.26% 103.13% 74.0% -0.260 -0.959 35.89 -1.6%
▶ 69.0
Return +30.0
Ann. Ret 256.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $360.00 02/06/26 2 $5.05 1.40% -6.02% 115.41% 256.01% 74.4% -0.256 -2.596 35.89 -1.6%
▶ 69.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.14 $260.00 02/06/26 2 $0.64 0.25% -7.09% 73.20% 44.92% 91.0% -0.090 -0.614 16.71 49.5%
▶ 68.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $160.00 02/11/26 7 $1.17 0.73% -9.09% 60.51% 37.97% 85.1% -0.149 -0.239 43.26 45.2%
▶ 68.9
Return +28.9
Ann. Ret 96.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
CVNA Put $380.49 $350.00 02/06/26 2 $1.85 0.53% -8.50% 110.26% 96.46% 88.9% -0.111 -1.484 86.65 27.1%
▶ 68.7
Return +30.0
Ann. Ret 328.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $134.00 02/06/26 2 $2.41 1.80% -5.21% 104.15% 328.23% 67.0% -0.330 -0.960 220.41 37.4%
▶ 68.7
Return +30.0
Ann. Ret 150.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
SNDK Put $612.45 $540.00 02/06/26 2 $4.45 0.82% -12.56% 158.25% 150.39% 87.5% -0.125 -3.692 – 10.4%
▶ 68.5
Return +14.9
Ann. Ret 49.5%
Prob. Profit +6.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $233.91 $220.00 02/20/26 16 ⚠️ $4.78 2.17% -7.99% 57.14% 49.51% 73.7% -0.263 -0.281 17.94 19.9%
▶ 68.5
Return +13.3
Ann. Ret 44.4%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $280.00 02/20/26 16 $5.45 1.95% -9.21% 59.59% 44.40% 76.7% -0.233 -0.357 63.42 51.7%
▶ 68.5
Return +23.3
Ann. Ret 77.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
43.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $260.62 $300.00 02/06/26 2 $1.27 0.42% 15.60% 142.47% 77.56% 90.1% 0.099 -1.198 24.61 12.2%
▶ 68.4
Return +27.5
Ann. Ret 91.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 02/20/26 16 $12.07 4.03% -4.78% 55.51% 91.82% 57.1% -0.429 -0.423 63.42 51.7%
▶ 68.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $275.00 02/20/26 16 $4.42 1.61% -10.52% 59.87% 36.71% 80.8% -0.193 -0.321 63.42 51.7%
▶ 68.2
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $160.00 02/13/26 9 $1.55 0.97% -9.31% 59.15% 39.29% 82.8% -0.172 -0.226 43.26 45.2%
▶ 68.1
Return +16.5
Ann. Ret 55.0%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 03/06/26 30 $5.88 4.52% -10.59% 61.90% 54.98% 67.3% -0.327 -0.143 220.41 37.4%
▶ 68.0
Return +30.0
Ann. Ret 126.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $392.50 02/06/26 2 $2.71 0.69% -4.14% 62.65% 126.24% 76.0% -0.240 -1.450 369.91 3.0%
▶ 68.0
Return +30.0
Ann. Ret 297.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $172.50 02/06/26 2 $2.81 1.63% -2.87% 67.24% 297.29% 57.2% -0.428 -0.842 43.26 45.2%
▶ 68.0
Return +30.0
Ann. Ret 114.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $172.50 02/13/26 9 $4.85 2.81% -4.04% 51.22% 114.03% 55.8% -0.443 -0.299 43.26 45.2%
▶ 68.0
Return +30.0
Ann. Ret 354.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 02/06/26 2 $5.83 1.94% -2.72% 85.64% 354.35% 59.4% -0.406 -1.859 63.42 51.7%
▶ 67.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 02/20/26 16 $3.48 2.11% -7.55% 50.26% 48.04% 71.3% -0.287 -0.190 43.26 45.2%
▶ 67.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 03/06/26 30 $4.32 3.46% -13.07% 63.92% 42.10% 74.3% -0.257 -0.132 220.41 37.4%
▶ 67.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 03/06/26 30 $3.15 2.63% -15.83% 66.22% 31.94% 80.3% -0.197 -0.118 220.41 37.4%
▶ 67.7
Return +30.0
Ann. Ret 102.5%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $360.00 02/20/26 16 $16.18 4.49% -8.96% 80.02% 102.50% 65.7% -0.343 -0.718 35.89 -1.6%
▶ 67.7
Return +30.0
Ann. Ret 249.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $397.50 02/06/26 2 $5.43 1.36% 6.68% 109.25% 249.07% 70.4% 0.296 -2.660 35.89 -1.6%
▶ 67.7
Return +30.0
Ann. Ret 258.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $215.00 02/06/26 2 ⚠️ $3.05 1.42% -9.55% 150.24% 258.90% 80.3% -0.197 -1.808 33.05 26.4%
▶ 67.6
Return +10.4
Ann. Ret 34.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.17 $640.00 02/06/26 2 $1.21 0.19% -5.11% 52.61% 34.65% 90.5% -0.095 -1.104 28.64 27.7%
▶ 67.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $150.00 02/20/26 16 $1.04 0.69% -14.74% 57.92% 15.74% 90.1% -0.099 -0.113 43.26 45.2%
▶ 67.6
Return +19.3
Ann. Ret 64.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 02/13/26 9 $1.98 1.58% -11.38% 80.27% 64.24% 80.7% -0.193 -0.263 220.41 37.4%
▶ 67.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $160.00 02/20/26 16 $2.34 1.46% -9.76% 52.51% 33.36% 79.5% -0.205 -0.167 43.26 45.2%
▶ 67.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $155.00 02/20/26 16 $1.56 1.00% -12.17% 55.03% 22.89% 85.7% -0.143 -0.139 43.26 45.2%
▶ 67.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +9.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $175.00 03/20/26 44 $5.53 3.16% -16.20% 59.76% 26.19% 79.0% -0.210 -0.133 77.58 43.2%
▶ 67.3
Return +24.7
Ann. Ret 82.5%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $350.00 02/20/26 16 $12.65 3.61% -10.68% 81.65% 82.45% 71.4% -0.286 -0.679 35.89 -1.6%
▶ 67.2
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 02/20/26 16 $4.10 3.15% -9.31% 67.64% 71.95% 69.6% -0.304 -0.210 220.41 37.4%
▶ 67.2
Return +27.9
Ann. Ret 93.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 02/13/26 9 $3.90 2.29% -4.93% 52.53% 93.04% 62.6% -0.374 -0.296 43.26 45.2%
▶ 67.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $155.00 02/13/26 9 $0.96 0.62% -11.83% 62.56% 25.12% 89.0% -0.110 -0.177 43.26 45.2%
▶ 67.0
Return +30.0
Ann. Ret 131.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 02/13/26 9 $9.72 3.24% -4.01% 61.52% 131.47% 57.5% -0.425 -0.630 63.42 51.7%
▶ 67.0
Return +16.9
Ann. Ret 56.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $185.00 02/13/26 9 $2.56 1.39% -9.79% 69.70% 56.23% 80.2% -0.198 -0.337 77.58 43.2%
▶ 67.0
Return +30.0
Ann. Ret 195.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
SNDK Put $612.45 $550.00 02/06/26 2 $5.90 1.07% -11.16% 155.51% 195.77% 84.4% -0.157 -4.225 – 10.4%
▶ 67.0
Return +9.4
Ann. Ret 31.5%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $180.00 03/20/26 44 $6.83 3.79% -14.37% 58.97% 31.45% 75.0% -0.250 -0.144 77.58 43.2%
▶ 66.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $270.00 02/06/26 2 $0.45 0.17% -10.86% 95.82% 30.42% 95.6% -0.044 -0.501 63.42 51.7%
▶ 66.9
Return +30.0
Ann. Ret 278.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $143.00 02/06/26 2 $2.19 1.53% -3.45% 92.26% 278.85% 67.8% -0.322 -0.898 27.43 90.9%
▶ 66.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 02/20/26 16 $5.22 2.75% -8.64% 61.55% 62.73% 70.4% -0.296 -0.275 77.58 43.2%
▶ 66.8
Return +30.0
Ann. Ret 109.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $405.00 02/13/26 9 $10.95 2.70% 10.13% 87.57% 109.65% 65.6% 0.344 -1.078 35.89 -1.6%
▶ 66.8
Return +25.2
Ann. Ret 84.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $387.50 02/06/26 2 $1.79 0.46% -5.15% 64.52% 84.07% 83.0% -0.170 -1.215 369.91 3.0%
▶ 66.7
Return +28.2
Ann. Ret 94.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $410.00 02/13/26 9 $9.50 2.32% 11.07% 86.76% 93.97% 69.0% 0.310 -1.023 35.89 -1.6%
▶ 66.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $185.00 03/20/26 44 $8.43 4.55% -12.69% 58.49% 37.78% 70.7% -0.293 -0.154 77.58 43.2%
▶ 66.6
Return +20.7
Ann. Ret 69.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $385.00 02/06/26 2 $1.46 0.38% -5.68% 65.60% 68.97% 85.9% -0.141 -1.096 369.91 3.0%
▶ 66.6
Return +18.4
Ann. Ret 61.3%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 02/27/26 23 $5.03 3.87% -9.97% 64.00% 61.34% 68.2% -0.318 -0.168 220.41 37.4%
▶ 66.6
Return +28.7
Ann. Ret 95.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $400.00 02/20/26 16 $16.80 4.20% 10.36% 78.63% 95.81% 59.1% 0.409 -0.771 35.89 -1.6%
▶ 66.5
Return +30.0
Ann. Ret 173.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $195.11 $190.00 02/06/26 2 $1.80 0.95% -3.54% 74.79% 173.38% 73.0% -0.270 -0.895 26.07 68.0%
▶ 66.5
Return +13.4
Ann. Ret 44.8%
Prob. Profit +3.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 03/20/26 44 $10.25 5.39% -11.12% 57.84% 44.75% 66.1% -0.339 -0.161 77.58 43.2%
▶ 66.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $160.00 03/20/26 44 $2.75 1.72% -22.24% 62.42% 14.23% 88.4% -0.116 -0.095 77.58 43.2%
▶ 66.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $414.25 $390.00 02/06/26 2 $0.37 0.09% -5.94% 52.04% 17.31% 94.5% -0.055 -0.444 25.90 45.5%
▶ 66.4
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $180.00 02/27/26 23 $4.03 2.24% -12.99% 62.36% 35.49% 79.3% -0.207 -0.192 77.58 43.2%
▶ 66.4
Return +30.0
Ann. Ret 156.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
SNDK Put $612.45 $542.50 02/06/26 2 $4.65 0.86% -12.18% 152.10% 156.43% 87.5% -0.125 -3.545 – 10.4%
▶ 66.3
Return +30.0
Ann. Ret 321.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $365.00 02/06/26 2 $6.43 1.76% -5.06% 111.76% 321.25% 69.5% -0.305 -2.739 35.89 -1.6%
▶ 66.3
Return +30.0
Ann. Ret 149.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
CVNA Put $380.49 $360.00 02/06/26 2 $2.96 0.82% -6.16% 103.98% 149.80% 82.2% -0.178 -1.924 86.65 27.1%
▶ 66.2
Return +30.0
Ann. Ret 126.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $400.00 02/13/26 9 $12.43 3.11% 9.20% 86.37% 125.98% 62.5% 0.376 -1.097 35.89 -1.6%
▶ 66.2
Return +30.0
Ann. Ret 323.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
APP Put $397.34 $370.00 02/06/26 2 $6.55 1.77% -8.53% 155.68% 323.07% 76.8% -0.232 -3.507 46.73 84.9%
▶ 66.2
Return +30.0
Ann. Ret 302.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $217.50 02/06/26 2 ⚠️ $3.60 1.66% -8.72% 149.60% 302.07% 77.4% -0.226 -1.952 33.05 26.4%
▶ 66.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $165.00 03/20/26 44 $3.50 2.12% -20.14% 61.36% 17.60% 85.7% -0.143 -0.107 77.58 43.2%
▶ 65.8
Return +30.0
Ann. Ret 104.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 02/20/26 16 $9.15 4.57% -5.63% 60.10% 104.37% 55.5% -0.445 -0.305 77.58 43.2%
▶ 65.8
Return +24.4
Ann. Ret 81.3%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $195.00 02/20/26 16 $6.95 3.56% -7.02% 60.88% 81.31% 63.2% -0.368 -0.296 77.58 43.2%
▶ 65.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 03/20/26 44 $4.25 3.54% -16.62% 62.97% 29.38% 78.0% -0.220 -0.098 220.41 37.4%
▶ 65.8
Return +30.0
Ann. Ret 131.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.9%
BABA Put $158.25 $155.00 02/06/26 2 $1.12 0.72% -2.76% 52.91% 131.87% 71.6% -0.284 -0.524 21.04 24.5%
▶ 65.8
Return +16.0
Ann. Ret 53.2%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $135.00 02/20/26 16 $3.15 2.33% -9.59% 66.01% 53.23% 75.9% -0.241 -0.196 27.43 90.9%
▶ 65.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $170.00 03/20/26 44 $4.42 2.60% -18.13% 60.53% 21.59% 82.5% -0.175 -0.120 77.58 43.2%
▶ 65.7
Return +21.1
Ann. Ret 70.3%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.66 $31.00 03/06/26 30 $1.79 5.77% -10.56% 69.11% 70.25% 65.1% -0.349 -0.039 25.71 39.0%
▶ 65.4
Return +17.9
Ann. Ret 59.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $422.50 02/06/26 2 $1.38 0.33% 12.23% 108.84% 59.61% 90.2% 0.098 -1.321 35.89 -1.6%
▶ 65.4
Return +26.1
Ann. Ret 86.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SNDK Put $612.45 $520.00 02/06/26 2 $2.48 0.48% -15.50% 161.89% 86.86% 92.5% -0.075 -2.589 – 10.4%
▶ 65.4
Return +14.1
Ann. Ret 47.2%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $185.00 02/20/26 16 $3.83 2.07% -10.42% 62.52% 47.17% 76.8% -0.232 -0.247 77.58 43.2%
▶ 65.4
Return +30.0
Ann. Ret 287.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $395.00 02/06/26 2 $6.22 1.58% 6.23% 107.22% 287.61% 68.0% 0.320 -2.702 35.89 -1.6%
▶ 65.4
Return +11.1
Ann. Ret 37.2%
Prob. Profit +6.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 03/20/26 44 $5.60 4.48% -13.99% 61.30% 37.16% 72.4% -0.276 -0.108 220.41 37.4%
▶ 65.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 03/06/26 30 $12.25 6.12% -7.16% 57.45% 74.52% 55.8% -0.442 -0.209 77.58 43.2%
▶ 65.3
Return +15.1
Ann. Ret 50.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $425.00 02/06/26 2 $1.17 0.28% 12.84% 109.23% 50.46% 91.4% 0.086 -1.211 35.89 -1.6%
▶ 65.2
Return +26.1
Ann. Ret 86.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 02/27/26 23 $10.95 5.47% -6.52% 59.38% 86.89% 55.6% -0.444 -0.249 77.58 43.2%
▶ 65.2
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 02/27/26 23 $2.54 2.12% -15.39% 68.97% 33.66% 82.0% -0.180 -0.134 220.41 37.4%
▶ 65.1
Return +18.2
Ann. Ret 60.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $164.47 $155.00 02/06/26 2 $0.52 0.33% -6.07% 72.42% 60.64% 87.9% -0.121 -0.443 104.08 37.8%
▶ 65.1
Return +30.0
Ann. Ret 113.4%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $365.00 02/20/26 16 $18.15 4.97% -8.16% 79.95% 113.44% 62.6% -0.374 -0.738 35.89 -1.6%
▶ 65.1
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $270.00 02/13/26 9 $2.04 0.76% -11.39% 68.00% 30.64% 87.8% -0.122 -0.361 63.42 51.7%
▶ 65.0
Return +15.3
Ann. Ret 50.9%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 02/20/26 16 $2.79 2.23% -11.97% 70.21% 50.92% 77.8% -0.222 -0.186 220.41 37.4%
▶ 65.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +3.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 03/20/26 44 $7.25 5.58% -11.58% 59.57% 46.26% 66.1% -0.339 -0.114 220.41 37.4%
▶ 64.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.49 $200.00 03/20/26 44 $12.47 6.24% -10.48% 63.78% 51.74% 64.8% -0.352 -0.191 42.95 29.1%
▶ 64.8
Return +30.0
Ann. Ret 108.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $141.47 $140.00 02/20/26 16 $6.65 4.75% -5.74% 59.40% 108.36% 53.5% -0.465 -0.211 51.04 62.6%
▶ 64.8
Return +30.0
Ann. Ret 198.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
LITE Put $447.33 $400.00 02/06/26 2 $4.35 1.09% -11.55% 175.97% 198.47% 86.0% -0.140 -3.303 278.25 3.8%
▶ 64.8
Return +5.4
Ann. Ret 17.8%
Prob. Profit +13.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $110.00 03/20/26 44 $2.37 2.15% -22.46% 66.84% 17.84% 86.8% -0.132 -0.076 220.41 37.4%
▶ 64.7
Return +30.0
Ann. Ret 328.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $197.50 02/06/26 2 $3.55 1.80% -4.09% 92.17% 328.04% 63.3% -0.367 -1.288 77.58 43.3%
▶ 64.6
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $140.00 02/20/26 16 $4.55 3.25% -7.12% 65.45% 74.14% 67.1% -0.329 -0.225 27.43 90.9%
▶ 64.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $180.00 02/20/26 16 $2.79 1.55% -12.38% 63.98% 35.36% 82.2% -0.177 -0.216 77.58 43.2%
▶ 64.6
Return +30.0
Ann. Ret 352.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $220.00 02/06/26 2 ⚠️ $4.25 1.93% -7.93% 147.90% 352.56% 74.3% -0.257 -2.065 33.05 26.4%
▶ 64.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $180.00 02/13/26 9 $1.73 0.96% -11.84% 71.93% 38.87% 85.7% -0.143 -0.282 77.58 43.3%
▶ 64.5
Return +16.1
Ann. Ret 53.8%
Prob. Profit +4.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $30.00 03/20/26 44 $1.94 6.48% -14.07% 72.59% 53.78% 68.8% -0.312 -0.032 25.71 39.1%
▶ 64.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $140.00 03/20/26 44 $1.06 0.76% -31.30% 68.59% 6.31% 95.2% -0.048 -0.053 77.58 43.2%
▶ 64.5
Return +24.4
Ann. Ret 81.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $415.00 02/13/26 9 $8.32 2.01% 12.09% 86.53% 81.36% 72.2% 0.279 -0.971 35.89 -1.6%
▶ 64.4
Return +30.0
Ann. Ret 309.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $110.00 02/06/26 2 ⚠️ $1.86 1.70% -12.85% 182.40% 309.42% 80.7% -0.194 -1.132 5.09 282.3%
▶ 64.4
Return +30.0
Ann. Ret 270.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
SNDK Put $612.45 $562.50 02/06/26 2 $8.35 1.48% -9.52% 152.28% 270.91% 79.6% -0.204 -4.881 – 10.4%
▶ 64.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 02/13/26 9 $1.25 1.05% -14.46% 84.79% 42.41% 87.1% -0.129 -0.213 220.41 37.4%
▶ 64.2
Return +29.3
Ann. Ret 97.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $302.50 02/06/26 2 $1.62 0.54% -9.80% 112.29% 97.74% 88.4% -0.116 -1.345 32.97 1.1%
▶ 64.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $130.00 02/20/26 16 $2.08 1.60% -12.28% 68.72% 36.41% 82.7% -0.173 -0.168 27.43 90.9%
▶ 64.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $150.00 03/20/26 44 $1.71 1.14% -26.67% 65.32% 9.43% 92.5% -0.075 -0.072 77.58 43.2%
▶ 64.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $175.00 02/20/26 16 $2.02 1.15% -14.47% 65.72% 26.33% 86.6% -0.134 -0.184 77.58 43.2%
▶ 64.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +8.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $28.00 03/20/26 44 $1.27 4.55% -18.15% 74.72% 37.77% 77.3% -0.227 -0.028 25.71 39.1%
▶ 63.9
Return +27.6
Ann. Ret 92.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $115.00 02/06/26 2 $0.58 0.50% 6.26% 79.33% 92.04% 82.6% 0.174 -0.410 59.42 5.2%
▶ 63.9
Return +16.7
Ann. Ret 55.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $382.50 02/06/26 2 $1.17 0.30% -6.22% 66.51% 55.58% 88.3% -0.117 -0.972 369.91 3.0%
▶ 63.8
Return +30.0
Ann. Ret 117.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $138.00 02/20/26 16 $7.10 5.14% -5.71% 63.29% 117.37% 53.4% -0.466 -0.221 220.41 37.4%
▶ 63.8
Return +30.0
Ann. Ret 118.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $305.00 02/06/26 2 $1.98 0.65% -9.16% 112.30% 118.48% 86.4% -0.136 -1.507 32.97 1.1%
▶ 63.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
88.9%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $304.1 $285.00 02/06/26 2 $0.36 0.13% -6.40% 59.51% 23.05% 93.8% -0.062 -0.411 37.74 17.5%
▶ 63.8
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $141.47 $135.00 02/20/26 16 $4.45 3.30% -7.72% 59.85% 75.20% 64.8% -0.352 -0.200 51.04 62.6%
▶ 63.7
Return +10.8
Ann. Ret 35.8%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 02/20/26 16 $1.89 1.57% -14.91% 73.43% 35.83% 84.2% -0.158 -0.158 220.41 37.4%
▶ 63.6
Return +19.6
Ann. Ret 65.4%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $30.00 02/20/26 16 $0.86 2.87% -10.75% 74.44% 65.40% 74.2% -0.258 -0.051 25.71 39.1%
▶ 63.5
Return +30.0
Ann. Ret 376.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $84.94 $80.00 02/06/26 2 $1.65 2.06% -7.76% 152.57% 376.41% 73.7% -0.263 -0.784 – 49.8%
▶ 63.4
Return +30.0
Ann. Ret 126.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $305.00 02/06/26 2 $2.12 0.70% -8.94% 112.27% 126.85% 85.6% -0.144 -1.562 32.87 4.1%
▶ 63.4
Return +30.0
Ann. Ret 356.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $390.00 02/06/26 2 $7.62 1.96% 5.28% 107.68% 356.81% 62.0% 0.380 -2.890 35.89 -1.6%
▶ 63.4
Return +30.0
Ann. Ret 439.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
APP Put $397.34 $380.00 02/06/26 2 $9.15 2.41% -6.67% 153.78% 439.44% 69.3% -0.307 -3.984 46.73 84.9%
▶ 63.3
Return +30.0
Ann. Ret 264.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $293.73 $290.00 02/06/26 2 $4.20 1.45% -2.70% 77.22% 264.31% 66.7% -0.333 -1.534 33.89 10.3%
▶ 63.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +0.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $195.00 03/20/26 44 $12.30 6.31% -9.66% 57.45% 52.33% 61.2% -0.388 -0.167 77.58 43.2%
▶ 63.2
Return +29.4
Ann. Ret 98.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $135.00 02/20/26 16 $5.80 4.30% -6.93% 64.67% 98.01% 59.9% -0.401 -0.221 220.41 37.4%
▶ 63.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $430.00 02/06/26 2 $0.87 0.20% 14.08% 109.62% 36.92% 93.3% 0.067 -0.995 35.89 -1.6%
▶ 63.2
Return +30.0
Ann. Ret 370.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $145.00 02/06/26 2 $2.94 2.03% -2.59% 91.43% 370.03% 60.3% -0.397 -0.957 27.43 90.9%
▶ 63.2
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.49 $190.00 02/20/26 16 $3.75 1.97% -11.09% 68.97% 45.02% 79.6% -0.204 -0.267 42.95 29.1%
▶ 63.1
Return +30.0
Ann. Ret 130.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $197.50 02/13/26 9 $6.38 3.23% -5.50% 66.80% 130.91% 60.1% -0.399 -0.446 77.58 43.2%
▶ 63.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $175.00 02/13/26 9 $1.15 0.66% -14.03% 74.20% 26.77% 90.0% -0.100 -0.227 77.58 43.3%
▶ 63.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 02/13/26 9 $7.50 3.75% -4.82% 66.54% 152.08% 55.4% -0.446 -0.454 77.58 43.2%
▶ 63.0
Return +30.0
Ann. Ret 415.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $200.00 02/06/26 2 $4.55 2.27% -3.35% 89.93% 415.19% 56.3% -0.437 -1.314 77.58 43.3%
▶ 62.9
Return +30.0
Ann. Ret 369.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $135.00 02/06/26 2 $2.74 2.03% -4.72% 102.68% 369.73% 63.6% -0.364 -0.981 220.41 37.4%
▶ 62.7
Return +30.0
Ann. Ret 142.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $307.50 02/06/26 2 $2.40 0.78% -8.53% 112.33% 142.44% 84.1% -0.159 -1.671 32.97 1.1%
▶ 62.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $141.47 $130.00 02/20/26 16 $2.90 2.23% -10.16% 61.20% 50.89% 74.8% -0.252 -0.176 51.04 62.6%
▶ 62.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 03/20/26 44 $1.31 1.31% -28.91% 71.87% 10.87% 92.5% -0.075 -0.054 220.41 37.4%
▶ 62.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
65.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.14 $240.00 02/20/26 16 $1.42 0.59% -14.53% 56.94% 13.54% 90.9% -0.091 -0.167 16.71 49.5%
▶ 62.3
Return +20.6
Ann. Ret 68.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $420.00 02/13/26 9 $7.12 1.70% 13.09% 85.56% 68.80% 75.3% 0.247 -0.902 35.89 -1.6%
▶ 62.2
Return +30.0
Ann. Ret 151.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $307.50 02/06/26 2 $2.55 0.83% -8.32% 112.17% 151.64% 83.2% -0.168 -1.722 32.87 4.1%
▶ 62.2
Return +30.0
Ann. Ret 203.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
72.6%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $134.17 $131.00 02/06/26 2 $1.46 1.11% -3.45% 65.39% 203.40% 68.4% -0.316 -0.576 34.71 27.7%
▶ 62.2
Return +30.0
Ann. Ret 409.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
SNDK Put $612.45 $580.00 02/06/26 2 $13.00 2.24% -7.42% 149.82% 409.05% 71.4% -0.286 -5.771 – 10.4%
▶ 62.0
Return +30.0
Ann. Ret 152.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $395.00 02/06/26 2 $3.30 0.84% -3.67% 61.09% 152.47% 72.0% -0.280 -1.531 369.91 3.0%
▶ 61.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $275.59 $260.00 02/06/26 2 $0.22 0.08% -5.74% 51.39% 15.44% 94.5% -0.055 -0.293 14.37 33.9%
▶ 61.7
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $170.00 02/20/26 16 $1.47 0.86% -16.67% 68.02% 19.73% 90.0% -0.100 -0.156 77.58 43.2%
▶ 61.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $380.00 02/06/26 2 $0.94 0.25% -6.78% 67.77% 44.90% 90.4% -0.096 -0.864 369.91 3.0%
▶ 61.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $165.00 02/20/26 16 $1.10 0.66% -18.95% 71.24% 15.14% 92.3% -0.077 -0.134 77.58 43.3%
▶ 61.5
Return +30.0
Ann. Ret 234.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $102.8 $110.00 02/06/26 2 $1.42 1.29% 8.38% 167.29% 234.76% 78.3% 0.216 -0.901 – -20.6%
▶ 61.5
Return +30.0
Ann. Ret 169.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $310.00 02/06/26 2 $2.88 0.93% -7.93% 111.99% 169.55% 81.7% -0.183 -1.823 32.97 1.1%
▶ 61.3
Return +30.0
Ann. Ret 141.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $135.00 02/13/26 9 $4.70 3.48% -6.14% 72.29% 141.19% 60.6% -0.394 -0.330 220.41 37.4%
▶ 61.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $432.50 02/06/26 2 $0.77 0.18% 14.72% 110.44% 32.28% 94.1% 0.059 -0.916 35.89 -1.6%
▶ 61.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 03/20/26 44 $14.65 7.32% -8.35% 57.10% 60.76% 56.2% -0.438 -0.170 77.58 43.2%
▶ 61.2
Return +30.0
Ann. Ret 104.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $215.00 02/06/26 2 $1.23 0.57% 6.93% 89.64% 104.83% 82.4% 0.176 -0.868 77.58 43.3%
▶ 61.2
Return +26.7
Ann. Ret 88.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $420.00 02/06/26 2 $2.04 0.49% 3.79% 58.49% 88.86% 79.1% 0.209 -1.268 369.91 3.0%
▶ 61.2
Return +21.2
Ann. Ret 70.7%
Prob. Profit +6.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
BMNR Put $20.71 $18.00 03/20/26 44 $1.54 8.53% -20.50% 99.39% 70.74% 71.9% -0.281 -0.027 – 107.6%
▶ 61.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $727.63 $610.00 02/13/26 9 $2.25 0.37% -16.48% 62.30% 14.96% 97.4% -0.026 -0.243 41.16 12.7%
▶ 61.1
Return +25.6
Ann. Ret 85.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $300.00 02/06/26 2 $1.40 0.47% -10.23% 111.71% 85.47% 89.7% -0.103 -1.225 32.87 4.1%
▶ 61.1
Return +30.0
Ann. Ret 466.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $137.00 02/06/26 2 $3.50 2.55% -3.83% 101.65% 466.24% 56.1% -0.439 -1.019 220.41 37.4%
▶ 61.1
Return +30.0
Ann. Ret 416.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $136.00 02/06/26 2 $3.10 2.28% -4.26% 101.37% 415.99% 60.0% -0.400 -0.996 220.41 37.4%
▶ 61.1
Return +30.0
Ann. Ret 143.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
68.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $114.00 02/06/26 2 $0.90 0.79% 5.63% 80.69% 143.28% 78.1% 0.219 -0.480 59.42 5.2%
▶ 61.0
Return +30.0
Ann. Ret 164.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $137.00 02/13/26 9 $5.55 4.05% -5.31% 71.74% 164.29% 55.5% -0.445 -0.336 220.41 37.4%
▶ 61.0
Return +30.0
Ann. Ret 519.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $138.00 02/06/26 2 $3.92 2.84% -3.42% 98.27% 519.07% 52.3% -0.477 -0.995 220.41 37.4%
▶ 61.0
Return +30.0
Ann. Ret 179.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $310.00 02/06/26 2 $3.05 0.98% -7.72% 112.00% 179.56% 80.7% -0.193 -1.878 32.87 4.1%
▶ 60.6
Return +30.0
Ann. Ret 101.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $157.50 02/06/26 2 $0.88 0.56% 8.60% 91.50% 101.39% 83.1% 0.169 -0.629 27.43 90.9%
▶ 60.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $110.00 02/20/26 16 $0.90 0.81% -21.41% 82.20% 18.56% 92.2% -0.078 -0.107 220.41 37.4%
▶ 60.5
Return +15.8
Ann. Ret 52.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $727.63 $680.00 02/13/26 9 $8.85 1.30% -7.76% 62.75% 52.78% 79.3% -0.206 -1.131 41.16 12.7%
▶ 60.5
Return +17.4
Ann. Ret 58.1%
Prob. Profit +8.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
DUOL Put $120.4 $100.00 03/20/26 44 $7.00 7.00% -22.76% 100.68% 58.07% 76.1% -0.239 -0.145 15.16 108.0%
▶ 60.3
Return +30.0
Ann. Ret 403.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $370.00 02/06/26 2 $8.18 2.21% -4.20% 111.02% 403.23% 63.5% -0.365 -2.916 35.89 -1.6%
▶ 60.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $320.00 02/06/26 2 $0.61 0.19% -15.44% 133.27% 35.07% 96.2% -0.038 -0.771 35.89 -1.6%
▶ 60.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $105.00 02/20/26 16 $0.64 0.60% -24.82% 87.54% 13.80% 94.5% -0.055 -0.087 220.41 37.4%
▶ 60.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $170.00 02/13/26 9 $0.80 0.47% -16.33% 77.29% 19.08% 93.0% -0.070 -0.182 77.58 43.3%
▶ 60.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $25.00 03/20/26 44 $0.64 2.56% -25.39% 77.33% 21.24% 87.6% -0.124 -0.020 25.71 39.1%
▶ 60.1
Return +30.0
Ann. Ret 201.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $312.50 02/06/26 2 $3.45 1.10% -7.35% 112.42% 201.48% 79.0% -0.210 -1.993 32.97 1.1%
▶ 60.0
Return +30.0
Ann. Ret 325.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $195.11 $195.00 02/06/26 2 $3.47 1.78% -1.84% 69.97% 325.22% 55.9% -0.441 -0.996 26.07 68.0%
▶ 60.0
Return +30.0
Ann. Ret 113.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
SNDK Call $612.45 $700.00 02/06/26 2 $4.35 0.62% 15.01% 151.03% 113.41% 86.9% 0.131 -3.655 – 10.4%
▶ 59.8
Return +30.0
Ann. Ret 114.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $32.00 02/20/26 16 $1.60 5.02% -6.91% 73.25% 114.42% 59.3% -0.407 -0.060 25.71 39.1%
▶ 59.8
Return +30.0
Ann. Ret 136.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $375.00 02/20/26 16 $22.42 5.98% -6.65% 77.76% 136.42% 56.3% -0.437 -0.744 35.89 -1.6%
▶ 59.8
Return +27.4
Ann. Ret 91.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $50.00 02/13/26 9 $1.12 2.25% 8.04% 71.35% 91.25% 66.9% 0.331 -0.108 – -0.3%
▶ 59.8
Return +18.0
Ann. Ret 60.2%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $420.00 02/20/26 16 $11.07 2.64% 14.14% 79.77% 60.15% 69.8% 0.302 -0.701 35.89 -1.6%
▶ 59.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $165.00 02/13/26 9 $0.57 0.35% -18.69% 81.29% 14.01% 95.0% -0.050 -0.147 77.58 43.3%
▶ 59.7
Return +23.9
Ann. Ret 79.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $300.00 02/06/26 2 $1.31 0.44% -10.46% 112.19% 79.69% 90.3% -0.097 -1.185 32.97 1.1%
▶ 59.6
Return +22.2
Ann. Ret 74.0%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $66.53 $55.00 02/20/26 16 $1.79 3.25% -20.01% 114.74% 74.04% 81.7% -0.183 -0.131 – 75.5%
▶ 59.6
Return +30.0
Ann. Ret 183.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $397.50 02/06/26 2 $4.00 1.01% -3.23% 60.63% 183.65% 67.2% -0.328 -1.629 369.91 3.0%
▶ 59.6
Return +30.0
Ann. Ret 102.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $148.00 02/06/26 2 $0.83 0.56% 7.21% 92.99% 102.35% 83.1% 0.169 -0.601 220.41 37.4%
▶ 59.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
57.1%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.77 $295.00 02/06/26 2 $1.05 0.36% 9.74% 86.37% 64.96% 90.0% 0.100 -0.763 77.53 3.6%
▶ 59.4
Return +30.0
Ann. Ret 113.0%
Prob. Profit +6.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $110.00 02/20/26 16 ⚠️ $5.45 4.95% -15.74% 110.09% 113.03% 72.2% -0.278 -0.293 5.09 282.3%
▶ 59.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.22 $160.00 02/13/26 9 $0.41 0.26% -21.08% 85.68% 10.52% 96.4% -0.036 -0.120 77.58 43.3%
▶ 59.3
Return +30.0
Ann. Ret 367.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $168.8 $165.00 02/06/26 2 $3.33 2.02% -4.22% 98.01% 367.77% 62.6% -0.374 -1.151 14.59 99.9%
▶ 59.3
Return +29.3
Ann. Ret 97.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $322.50 02/06/26 2 $1.73 0.53% 7.22% 84.31% 97.62% 82.1% 0.179 -1.245 63.42 51.7%
▶ 59.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $727.63 $670.00 02/13/26 9 $7.05 1.05% -8.89% 64.04% 42.67% 82.9% -0.171 -1.027 41.16 12.7%
▶ 59.3
Return +15.7
Ann. Ret 52.5%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $260.62 $300.00 03/20/26 44 $18.98 6.33% 22.39% 90.48% 52.47% 61.0% 0.390 -0.364 24.61 12.2%
▶ 59.2
Return +30.0
Ann. Ret 473.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $115.00 02/06/26 2 ⚠️ $2.98 2.60% -9.72% 169.66% 473.71% 71.4% -0.286 -1.304 5.09 282.3%
▶ 58.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $195.11 $180.00 02/20/26 16 $2.22 1.24% -8.88% 50.04% 28.20% 81.2% -0.188 -0.170 26.07 68.0%
▶ 58.8
Return +30.0
Ann. Ret 114.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $124.08 $105.00 02/13/26 9 ⚠️ $2.96 2.82% -17.76% 129.38% 114.33% 80.6% -0.194 -0.377 5.09 282.3%
▶ 58.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $160.00 04/17/26 72 $4.62 2.89% -23.17% 58.77% 14.65% 85.1% -0.149 -0.082 77.58 43.2%
▶ 58.7
Return +30.0
Ann. Ret 445.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $372.50 02/06/26 2 $9.10 2.44% -3.78% 109.36% 445.84% 60.5% -0.395 -2.942 35.89 -1.6%
▶ 58.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $375.00 02/06/26 2 $0.61 0.16% -7.93% 70.33% 29.93% 93.5% -0.065 -0.669 369.91 3.0%
▶ 58.7
Return +30.0
Ann. Ret 234.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $315.00 02/06/26 2 $4.05 1.29% -6.78% 111.95% 234.64% 76.2% -0.238 -2.129 32.97 1.1%
▶ 58.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
114.8%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $727.63 $620.00 02/13/26 9 $3.05 0.49% -15.21% 66.56% 19.95% 95.2% -0.048 -0.424 41.16 12.7%
▶ 58.5
Return +30.0
Ann. Ret 492.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $375.00 02/06/26 2 $10.12 2.70% -3.39% 109.57% 492.75% 57.3% -0.427 -3.002 35.89 -1.6%
▶ 58.5
Return +30.0
Ann. Ret 583.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $380.00 02/06/26 2 $12.15 3.20% 3.83% 109.56% 583.52% 49.2% 0.508 -3.085 35.89 -1.6%
▶ 58.5
Return +30.0
Ann. Ret 458.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $385.00 02/06/26 2 $9.68 2.51% 4.50% 109.47% 458.62% 55.6% 0.444 -3.051 35.89 -1.6%
▶ 58.4
Return +30.0
Ann. Ret 99.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
MRVL Put $73.16 $70.00 02/13/26 9 $1.73 2.46% -6.68% 66.99% 99.94% 68.9% -0.311 -0.149 25.79 59.1%
▶ 58.4
Return +30.0
Ann. Ret 541.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $377.50 02/06/26 2 $11.20 2.97% -3.01% 108.51% 541.46% 54.1% -0.459 -3.007 35.89 -1.6%
▶ 58.4
Return +30.0
Ann. Ret 122.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $320.00 02/06/26 2 $2.15 0.67% 6.53% 83.57% 122.62% 78.8% 0.211 -1.365 63.42 51.7%
▶ 58.4
Return +30.0
Ann. Ret 113.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $417.50 02/06/26 2 $2.60 0.62% 3.31% 58.79% 113.65% 74.8% 0.252 -1.416 369.91 3.0%
▶ 58.4
Return +26.8
Ann. Ret 89.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $124.08 $100.00 02/13/26 9 ⚠️ $2.21 2.21% -21.18% 136.87% 89.42% 85.4% -0.146 -0.333 5.09 282.3%
▶ 58.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +6.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $180.00 04/17/26 72 $9.78 5.43% -15.83% 56.50% 27.53% 72.6% -0.274 -0.111 77.58 43.2%
▶ 58.4
Return +30.0
Ann. Ret 151.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $155.00 02/06/26 2 $1.29 0.83% 7.17% 90.74% 151.89% 76.7% 0.233 -0.758 27.43 90.9%
▶ 58.2
Return +30.0
Ann. Ret 122.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $147.00 02/06/26 2 $0.99 0.67% 6.61% 93.20% 122.91% 80.5% 0.195 -0.660 220.41 37.4%
▶ 58.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.78 $50.00 03/20/26 44 $0.44 0.89% -21.07% 50.82% 7.38% 91.9% -0.081 -0.018 41.36 -2.5%
▶ 58.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $135.00 03/20/26 44 $9.30 6.89% -9.45% 58.67% 57.15% 59.2% -0.408 -0.118 220.41 37.4%
▶ 58.1
Return +30.0
Ann. Ret 249.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $315.00 02/06/26 2 $4.30 1.37% -6.59% 112.25% 249.13% 75.0% -0.250 -2.185 32.87 4.1%
▶ 58.1
Return +23.9
Ann. Ret 79.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
CVNA Put $380.49 $350.00 02/13/26 9 $6.88 1.96% -9.82% 86.08% 79.66% 78.4% -0.216 -0.840 86.65 27.1%
▶ 58.0
Return +30.0
Ann. Ret 470.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $225.00 02/06/26 2 ⚠️ $5.80 2.58% -6.46% 146.33% 470.44% 67.4% -0.326 -2.283 33.05 26.4%
▶ 58.0
Return +30.0
Ann. Ret 471.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $168.8 $167.50 02/06/26 2 $4.33 2.58% -3.33% 96.09% 471.23% 54.6% -0.454 -1.180 14.59 99.9%
▶ 57.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNDK Put $612.45 $500.00 02/06/26 2 $1.50 0.30% -18.61% 169.64% 54.75% 95.5% -0.045 -1.828 – 10.4%
▶ 57.5
Return +15.3
Ann. Ret 51.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $430.00 02/13/26 9 $5.43 1.26% 15.29% 86.19% 51.17% 80.3% 0.197 -0.798 35.89 -1.6%
▶ 57.5
Return +30.0
Ann. Ret 414.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $387.50 02/06/26 2 $8.80 2.27% 4.93% 109.40% 414.45% 58.7% 0.413 -3.004 35.89 -1.6%
▶ 57.4
Return +30.0
Ann. Ret 150.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $124.08 $110.00 02/13/26 9 ⚠️ $4.08 3.70% -14.63% 123.93% 150.24% 74.3% -0.257 -0.423 5.09 282.3%
▶ 57.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +7.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 04/17/26 72 $6.05 5.04% -17.92% 59.06% 25.56% 75.6% -0.244 -0.075 220.41 37.4%
▶ 57.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $422.50 02/06/26 2 $1.61 0.38% 4.30% 58.96% 69.76% 82.6% 0.174 -1.141 369.91 3.0%
▶ 57.2
Return +10.8
Ann. Ret 36.2%
Prob. Profit +2.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 04/17/26 72 $13.55 7.13% -12.75% 55.66% 36.15% 65.1% -0.349 -0.121 77.58 43.2%
▶ 57.1
Return +30.0
Ann. Ret 220.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $400.00 02/06/26 2 $4.82 1.21% -2.82% 59.54% 220.14% 62.2% -0.378 -1.682 369.91 3.0%
▶ 57.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
68.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $95.00 02/20/26 16 $0.74 0.78% -13.34% 58.78% 17.89% 87.7% -0.123 -0.084 59.42 5.2%
▶ 57.0
Return +30.0
Ann. Ret 511.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $124.08 $116.00 02/06/26 2 ⚠️ $3.25 2.80% -9.13% 168.96% 511.31% 69.1% -0.309 -1.345 5.09 282.3%
▶ 57.0
Return +30.0
Ann. Ret 117.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $49.00 02/13/26 9 $1.42 2.91% 6.56% 71.93% 117.94% 60.0% 0.400 -0.116 – -0.3%
▶ 57.0
Return +30.0
Ann. Ret 101.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $205.00 02/06/26 2 $1.14 0.56% 5.65% 68.09% 101.49% 80.0% 0.200 -0.696 26.07 68.0%
▶ 57.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $440.00 02/06/26 2 $0.52 0.12% 16.64% 112.45% 21.36% 95.9% 0.041 -0.696 35.89 -1.6%
▶ 56.9
Return +30.0
Ann. Ret 147.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $146.00 02/06/26 2 $1.18 0.81% 6.02% 92.88% 147.50% 77.7% 0.223 -0.712 220.41 37.4%
▶ 56.8
Return +30.0
Ann. Ret 393.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $80.7 $78.00 02/06/26 2 ⚠️ $1.68 2.15% -5.43% 100.91% 393.08% 61.5% -0.385 -0.564 33.63 86.1%
▶ 56.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $225.98 $195.00 02/20/26 16 $0.90 0.46% -14.11% 51.03% 10.53% 91.6% -0.084 -0.114 6.26 29.3%
▶ 56.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $370.00 02/06/26 2 $0.41 0.11% -9.11% 73.27% 19.98% 95.5% -0.044 -0.515 369.91 3.0%
▶ 56.7
Return +16.1
Ann. Ret 53.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $385.00 02/13/26 9 $5.10 1.32% -6.58% 51.48% 53.72% 75.1% -0.249 -0.567 369.91 3.0%
▶ 56.6
Return +30.0
Ann. Ret 189.3%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $31.15 $30.00 02/20/26 16 $2.49 8.30% -11.69% 121.53% 189.34% 61.4% -0.386 -0.094 – 45.3%
▶ 56.6
Return +22.8
Ann. Ret 76.0%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
IONQ Put $35.05 $30.00 02/20/26 16 $1.00 3.33% -17.26% 101.88% 76.04% 77.7% -0.223 -0.068 – 113.7%
▶ 56.5
Return +8.6
Ann. Ret 28.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $435.00 02/06/26 2 $0.68 0.16% 15.36% 111.16% 28.53% 94.8% 0.052 -0.839 35.89 -1.6%
▶ 56.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 04/17/26 72 $7.62 6.10% -15.45% 57.88% 30.92% 70.6% -0.294 -0.081 220.41 37.4%
▶ 56.2
Return +25.5
Ann. Ret 85.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $149.00 02/06/26 2 $0.69 0.47% 7.83% 93.24% 85.13% 85.4% 0.146 -0.548 220.41 37.4%
▶ 56.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $380.00 02/09/26 5 $1.75 0.46% -6.98% 51.80% 33.62% 86.2% -0.138 -0.535 369.91 3.0%
▶ 56.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $50.00 03/20/26 44 $3.25 6.50% 12.53% 65.29% 53.92% 54.8% 0.452 -0.049 – -0.3%
▶ 56.1
Return +3.3
Ann. Ret 10.8%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 02/20/26 16 $0.47 0.47% -28.31% 93.42% 10.84% 96.1% -0.039 -0.071 220.41 37.4%
▶ 56.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.78 $75.00 03/20/26 44 $1.24 1.65% 21.44% 53.74% 13.72% 80.0% 0.200 -0.038 41.36 -2.5%
▶ 56.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $145.00 04/17/26 72 $2.43 1.68% -29.51% 61.43% 8.51% 91.5% -0.086 -0.058 77.58 43.2%
▶ 56.1
Return +30.0
Ann. Ret 145.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $415.00 02/06/26 2 $3.30 0.80% 2.87% 59.07% 145.12% 70.1% 0.299 -1.549 369.91 3.0%
▶ 56.0
Return +22.9
Ann. Ret 76.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $217.50 02/06/26 2 $0.91 0.42% 8.01% 90.80% 76.36% 86.2% 0.138 -0.748 77.58 43.3%
▶ 56.0
Return +30.0
Ann. Ret 310.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $405.00 02/06/26 2 $6.90 1.70% -2.10% 58.29% 310.93% 51.2% -0.488 -1.724 369.91 3.0%
▶ 56.0
Return +30.0
Ann. Ret 263.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $402.50 02/06/26 2 $5.80 1.44% -2.44% 58.65% 262.98% 56.8% -0.432 -1.712 369.91 3.0%
▶ 55.9
Return +30.0
Ann. Ret 138.9%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $115.00 02/20/26 16 ⚠️ $7.00 6.09% -12.96% 104.95% 138.86% 65.6% -0.344 -0.305 5.09 282.3%
▶ 55.9
Return +13.9
Ann. Ret 46.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.78 $65.00 03/20/26 44 $3.62 5.58% 9.31% 50.78% 46.26% 53.6% 0.464 -0.052 41.36 -2.5%
▶ 55.9
Return +19.3
Ann. Ret 64.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $297.50 02/06/26 2 $1.05 0.35% -11.13% 112.12% 64.41% 91.9% -0.081 -1.033 32.97 1.1%
▶ 55.9
Return +20.6
Ann. Ret 68.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $51.00 02/13/26 9 $0.86 1.70% 9.60% 73.06% 68.79% 72.4% 0.276 -0.102 – -0.3%
▶ 55.9
Return +19.0
Ann. Ret 63.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
100.0%
LITE Put $447.33 $375.00 02/06/26 2 $1.30 0.35% -16.46% 160.53% 63.27% 95.7% -0.043 -1.241 278.25 3.8%
▶ 55.8
Return +21.6
Ann. Ret 72.1%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $50.00 02/20/26 16 $1.58 3.16% 9.00% 66.36% 72.09% 62.7% 0.373 -0.079 – -0.3%
▶ 55.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
171.4%
S&P 500 +10.0
Blue Chip Safety
ETNS&P Put $361.9 $290.00 02/20/26 16 $0.35 0.12% -19.96% 55.71% 2.75% 98.2% -0.018 -0.060 34.67 10.6%
▶ 55.7
Return +13.0
Ann. Ret 43.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $380.00 02/13/26 9 $4.05 1.07% -7.55% 52.73% 43.22% 79.5% -0.205 -0.522 369.91 3.0%
▶ 55.7
Return +30.0
Ann. Ret 104.7%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $612.45 $650.00 03/20/26 44 $82.00 12.62% 19.52% 113.43% 104.65% 47.5% 0.525 -1.118 – 10.4%
▶ 55.6
Return +28.6
Ann. Ret 95.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $120.00 03/20/26 44 ⚠️ $13.80 11.50% -14.41% 91.06% 95.40% 59.2% -0.408 -0.165 5.09 282.3%
▶ 55.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 04/17/26 72 $9.48 7.29% -13.18% 56.89% 36.95% 65.2% -0.348 -0.085 220.41 37.4%
▶ 55.5
Return +26.6
Ann. Ret 88.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $49.00 02/20/26 16 $1.91 3.89% 7.58% 65.39% 88.69% 57.3% 0.427 -0.081 – -0.3%
▶ 55.4
Return +30.0
Ann. Ret 109.9%
Prob. Profit +4.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
IREN Put $46.15 $40.00 03/20/26 44 ⚠️ $5.30 13.25% -24.81% 134.13% 109.91% 69.5% -0.305 -0.082 26.52 83.8%
▶ 55.4
Return +20.6
Ann. Ret 68.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $95.00 02/13/26 9 ⚠️ $1.61 1.69% -24.73% 144.89% 68.73% 89.1% -0.109 -0.287 5.09 282.3%
▶ 55.4
Return +30.0
Ann. Ret 177.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
HUT Put $52.1 $50.00 02/20/26 16 $3.90 7.80% -11.52% 110.28% 177.94% 59.2% -0.407 -0.141 26.82 35.3%
▶ 55.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $350.00 02/20/26 16 $2.04 0.58% -14.43% 54.94% 13.30% 91.0% -0.090 -0.233 369.91 3.0%
▶ 55.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $440.00 02/13/26 9 $4.03 0.91% 17.57% 87.37% 37.10% 84.3% 0.157 -0.700 35.89 -1.6%
▶ 55.3
Return +15.8
Ann. Ret 52.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
61.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $293.73 $320.00 02/06/26 2 $0.93 0.29% 9.26% 81.51% 52.75% 88.9% 0.111 -0.851 33.89 10.3%
▶ 55.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $355.00 02/20/26 16 $2.46 0.69% -13.30% 53.74% 15.81% 89.3% -0.107 -0.259 369.91 3.0%
▶ 55.1
Return +20.1
Ann. Ret 67.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $390.00 02/13/26 9 $6.45 1.65% -5.68% 50.76% 67.07% 70.0% -0.300 -0.612 369.91 3.0%
▶ 55.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $360.00 02/20/26 16 $2.98 0.83% -12.20% 52.62% 18.85% 87.3% -0.127 -0.286 369.91 3.0%
▶ 55.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 04/17/26 72 $2.17 2.17% -29.53% 65.54% 11.03% 90.0% -0.100 -0.048 220.41 37.4%
▶ 55.1
Return +21.9
Ann. Ret 73.0%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $100.00 02/20/26 16 ⚠️ $3.20 3.20% -21.99% 119.25% 73.00% 82.7% -0.173 -0.242 5.09 282.3%
▶ 55.0
Return +30.0
Ann. Ret 290.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $414.27 $410.00 02/06/26 2 $6.53 1.59% -2.61% 70.38% 290.44% 59.1% -0.409 -2.080 – 33.8%
▶ 55.0
Return +29.0
Ann. Ret 96.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $180.00 02/06/26 2 $0.95 0.53% 3.57% 59.31% 96.83% 77.9% 0.221 -0.570 43.26 45.2%
▶ 55.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $370.00 02/20/26 16 $4.35 1.18% -10.08% 50.58% 26.82% 82.2% -0.178 -0.343 369.91 3.0%
▶ 55.0
Return +30.0
Ann. Ret 112.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $168.8 $180.00 02/06/26 2 $1.10 0.61% 7.29% 94.47% 112.03% 81.9% 0.181 -0.778 14.59 99.9%
▶ 55.0
Return +30.0
Ann. Ret 323.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
SHOP Put $112.83 $110.00 02/06/26 2 $1.95 1.77% -4.24% 98.61% 323.52% 65.9% -0.341 -0.753 82.94 59.7%
▶ 55.0
Return +30.0
Ann. Ret 231.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
SNDK Call $612.45 $670.00 02/06/26 2 $8.50 1.27% 10.78% 149.97% 231.53% 76.9% 0.231 -5.195 – 10.4%
▶ 54.9
Return +30.0
Ann. Ret 182.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
SNDK Call $612.45 $680.00 02/06/26 2 $6.80 1.00% 12.14% 150.58% 182.50% 80.7% 0.193 -4.702 – 10.4%
▶ 54.9
Return +24.6
Ann. Ret 82.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
33.3%
VRT Call $179.35 $200.00 02/06/26 2 $0.90 0.45% 12.02% 119.04% 82.13% 88.5% 0.115 -0.766 67.94 11.6%
▶ 54.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $427.50 02/06/26 2 $0.97 0.23% 5.37% 59.18% 41.41% 88.6% 0.114 -0.862 369.91 3.0%
▶ 54.6
Return +30.0
Ann. Ret 286.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.77 $280.00 02/06/26 2 $4.40 1.57% 5.42% 100.06% 286.79% 65.3% 0.347 -1.864 77.53 3.6%
▶ 54.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +11.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $450.00 02/20/26 16 $5.60 1.24% 20.63% 79.36% 28.39% 82.5% 0.175 -0.513 35.89 -1.6%
▶ 54.6
Return +20.7
Ann. Ret 69.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.78 $65.00 02/20/26 16 $1.97 3.03% 6.67% 54.67% 69.14% 59.3% 0.407 -0.089 41.36 -2.5%
▶ 54.5
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $300.00 02/13/26 9 $1.83 0.61% -21.05% 103.49% 24.74% 93.7% -0.063 -0.422 35.89 -1.6%
▶ 54.5
Return +17.9
Ann. Ret 59.7%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.86 $55.00 02/20/26 16 $1.44 2.62% 10.97% 75.00% 59.73% 69.4% 0.306 -0.088 34.79 -20.0%
▶ 54.3
Return +30.0
Ann. Ret 194.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $115.00 02/13/26 9 ⚠️ $5.50 4.78% -11.75% 117.46% 193.96% 66.9% -0.331 -0.451 5.09 282.3%
▶ 54.2
Return +30.0
Ann. Ret 122.2%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $46.15 $35.00 02/20/26 16 ⚠️ $1.88 5.36% -28.22% 168.85% 122.21% 81.9% -0.181 -0.131 26.52 83.8%
▶ 54.2
Return +16.3
Ann. Ret 54.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $425.00 02/06/26 2 $1.27 0.30% 4.83% 59.07% 54.32% 85.8% 0.142 -1.000 369.91 3.0%
▶ 54.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $175.00 05/15/26 100 $11.43 6.53% -19.12% 58.49% 23.83% 74.0% -0.260 -0.094 77.58 43.2%
▶ 54.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $450.00 02/13/26 9 $3.04 0.68% 19.95% 87.97% 27.44% 87.7% 0.123 -0.596 35.89 -1.6%
▶ 54.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $295.00 02/06/26 2 $0.92 0.31% -11.59% 111.97% 56.61% 92.9% -0.071 -0.934 32.87 4.1%
▶ 54.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.77 $300.00 02/06/26 2 $0.68 0.23% 11.46% 88.44% 41.06% 93.4% 0.066 -0.571 77.53 3.6%
▶ 53.8
Return +30.0
Ann. Ret 317.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.3%
LITE Call $447.33 $500.00 02/06/26 2 $8.70 1.74% 13.72% 168.55% 317.55% 74.7% 0.253 -4.560 278.25 3.8%
▶ 53.7
Return +30.0
Ann. Ret 165.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.6%
SNDK Call $612.45 $685.00 02/06/26 2 $6.20 0.91% 12.86% 151.44% 165.18% 82.2% 0.177 -4.482 – 10.4%
▶ 53.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +10.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $124.08 $100.00 02/27/26 23 ⚠️ $4.10 4.10% -22.71% 110.74% 65.07% 80.9% -0.191 -0.199 5.09 282.3%
▶ 53.6
Return +15.9
Ann. Ret 53.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $52.00 02/13/26 9 $0.68 1.31% 11.33% 74.11% 53.03% 77.4% 0.226 -0.093 – -0.3%
▶ 53.6
Return +30.0
Ann. Ret 167.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $112.00 02/06/26 2 $1.02 0.92% 4.54% 78.83% 167.02% 73.2% 0.268 -0.521 64.69 78.4%
▶ 53.5
Return +30.0
Ann. Ret 290.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $317.50 02/06/26 2 $5.05 1.59% -6.06% 112.44% 290.28% 71.8% -0.282 -2.324 32.87 4.1%
▶ 53.5
Return +30.0
Ann. Ret 181.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $412.50 02/06/26 2 $4.10 0.99% 2.45% 59.53% 181.39% 65.0% 0.350 -1.666 369.91 3.0%
▶ 53.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 03/20/26 44 $0.71 0.24% 48.69% 61.92% 1.96% 95.7% 0.043 -0.046 77.58 43.2%
▶ 53.4
Return +18.5
Ann. Ret 61.8%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $105.00 03/20/26 44 ⚠️ $7.83 7.45% -21.68% 96.98% 61.82% 73.8% -0.262 -0.149 5.09 282.3%
▶ 53.3
Return +30.0
Ann. Ret 146.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $284.13 $290.00 02/06/26 2 $2.33 0.80% 2.89% 55.04% 146.63% 66.6% 0.334 -1.058 25.49 14.4%
▶ 53.3
Return +11.2
Ann. Ret 37.2%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $440.00 02/20/26 16 $7.17 1.63% 18.40% 80.09% 37.20% 78.6% 0.214 -0.587 35.89 -1.6%
▶ 53.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $20.00 01/15/27 345 $0.30 1.52% -85.81% 96.86% 1.61% 99.5% -0.005 -0.003 220.41 37.4%
▶ 53.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $460.00 02/13/26 9 $2.29 0.50% 22.40% 89.35% 20.19% 90.3% 0.097 -0.511 35.89 -1.6%
▶ 53.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $51.00 02/20/26 16 $1.31 2.57% 10.55% 67.67% 58.60% 67.5% 0.325 -0.076 – -0.3%
▶ 53.1
Return +30.0
Ann. Ret 133.7%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IREN Put $46.15 $36.00 02/20/26 16 ⚠️ $2.11 5.86% -26.57% 164.48% 133.71% 80.1% -0.199 -0.135 26.52 83.8%
▶ 53.1
Return +17.7
Ann. Ret 59.1%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $95.00 02/20/26 16 ⚠️ $2.46 2.59% -25.42% 125.28% 59.07% 86.5% -0.135 -0.216 5.09 282.3%
▶ 53.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $430.00 02/06/26 2 $0.76 0.18% 5.93% 59.51% 32.26% 90.8% 0.092 -0.739 369.91 3.0%
▶ 53.0
Return +30.0
Ann. Ret 582.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $80.00 02/06/26 2 ⚠️ $2.55 3.19% -4.03% 99.56% 582.86% 48.1% -0.519 -0.580 33.63 86.1%
▶ 53.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $290.00 03/20/26 44 $0.96 0.33% 43.87% 61.22% 2.75% 94.3% 0.057 -0.057 77.58 43.2%
▶ 52.9
Return +30.0
Ann. Ret 196.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $210.00 02/06/26 2 $2.25 1.07% 4.96% 89.35% 195.97% 71.9% 0.281 -1.130 77.58 43.3%
▶ 52.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
53.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $114.78 $128.00 02/13/26 9 $1.27 0.99% 12.62% 69.88% 40.08% 81.7% 0.183 -0.188 17.85 10.3%
▶ 52.9
Return +15.8
Ann. Ret 52.7%
Prob. Profit +9.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $100.00 03/20/26 44 ⚠️ $6.35 6.35% -24.52% 98.32% 52.68% 78.1% -0.219 -0.137 5.09 282.3%
▶ 52.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 02/06/26 2 $0.58 0.39% 8.47% 93.98% 70.57% 87.3% 0.127 -0.502 220.41 37.4%
▶ 52.8
Return +24.0
Ann. Ret 80.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $49.50 02/20/26 16 $1.73 3.51% 8.27% 66.70% 79.96% 59.9% 0.401 -0.081 – -0.3%
▶ 52.8
Return +23.1
Ann. Ret 76.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $325.00 02/06/26 2 $1.37 0.42% 7.93% 83.18% 76.93% 85.5% 0.145 -1.071 63.42 51.7%
▶ 52.8
Return +30.0
Ann. Ret 295.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
SNDK Call $612.45 $660.00 02/06/26 2 $10.70 1.62% 9.51% 148.90% 295.87% 72.8% 0.273 -5.631 – 10.4%
▶ 52.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $310.00 03/20/26 44 $0.52 0.17% 53.54% 62.55% 1.38% 96.8% 0.032 -0.036 77.58 43.2%
▶ 52.8
Return +19.9
Ann. Ret 66.4%
Prob. Profit +5.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.32 $44.50 02/20/26 16 $1.29 2.91% -8.70% 64.21% 66.39% 70.1% -0.299 -0.068 – -0.3%
▶ 52.8
Return +15.5
Ann. Ret 51.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $295.00 02/06/26 2 $0.83 0.28% -11.81% 111.64% 51.66% 93.4% -0.066 -0.879 32.97 1.1%
▶ 52.8
Return +30.0
Ann. Ret 566.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
APP Put $397.34 $390.00 02/06/26 2 $12.10 3.10% -4.89% 140.44% 566.22% 61.5% -0.385 -3.957 46.73 84.9%
▶ 52.7
Return +8.1
Ann. Ret 26.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 05/15/26 100 $8.82 7.35% -19.91% 62.57% 26.84% 73.2% -0.268 -0.070 220.41 37.4%
▶ 52.5
Return +30.0
Ann. Ret 316.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $320.00 02/06/26 2 $5.55 1.73% -5.73% 111.77% 316.52% 69.9% -0.301 -2.388 32.97 1.1%
▶ 52.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $50.00 01/15/27 345 $2.19 4.38% -65.56% 77.54% 4.63% 96.1% -0.039 -0.012 220.41 37.4%
▶ 52.4
Return +12.8
Ann. Ret 42.6%
Prob. Profit +4.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $280.00 03/20/26 44 ⚠️ $14.38 5.13% -12.16% 61.39% 42.59% 69.3% -0.307 -0.251 63.42 51.7%
▶ 52.4
Return +30.0
Ann. Ret 195.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $315.00 02/06/26 2 $3.38 1.07% 5.29% 83.61% 195.54% 70.8% 0.292 -1.622 63.42 51.7%
▶ 52.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +4.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.52 $19.00 03/20/26 44 $1.02 5.34% -12.35% 61.05% 44.32% 68.1% -0.319 -0.017 52.60 30.1%
▶ 52.3
Return +30.0
Ann. Ret 176.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $145.00 02/06/26 2 $1.40 0.97% 5.46% 92.96% 176.84% 74.6% 0.254 -0.765 220.41 37.4%
▶ 52.3
Return +5.4
Ann. Ret 18.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $442.50 02/06/26 2 $0.44 0.10% 17.28% 112.87% 18.15% 96.4% 0.036 -0.627 35.89 -1.6%
▶ 52.3
Return +30.0
Ann. Ret 107.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $360.00 02/06/26 2 $2.12 0.59% 8.87% 105.97% 107.47% 84.0% 0.160 -1.590 32.87 4.1%
▶ 52.2
Return +30.0
Ann. Ret 143.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Call $196.63 $200.00 02/06/26 2 $1.57 0.79% 2.51% 51.75% 143.72% 68.5% 0.315 -0.670 25.94 0.2%
▶ 52.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $600.00 03/20/26 44 $0.52 0.09% 47.68% 52.33% 0.72% 98.0% 0.020 -0.042 369.91 3.0%
▶ 52.2
Return +30.0
Ann. Ret 184.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
LITE Put $447.33 $425.00 02/13/26 9 $19.35 4.55% -9.32% 119.18% 184.65% 68.4% -0.316 -1.673 278.25 3.8%
▶ 52.1
Return +30.0
Ann. Ret 535.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $227.50 02/06/26 2 ⚠️ $6.67 2.93% -5.76% 145.76% 535.47% 63.7% -0.363 -2.368 33.05 26.4%
▶ 52.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +1.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $52.50 03/20/26 44 $2.46 4.68% 16.13% 65.77% 38.79% 63.0% 0.370 -0.047 – -0.3%
▶ 52.1
Return +30.0
Ann. Ret 159.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $168.8 $177.50 02/06/26 2 $1.55 0.87% 6.07% 94.39% 159.37% 76.2% 0.238 -0.914 14.59 99.9%
▶ 52.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $445.00 02/06/26 2 $0.41 0.09% 17.93% 114.80% 16.61% 96.7% 0.033 -0.599 35.89 -1.6%
▶ 52.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $52.00 02/20/26 16 $1.06 2.05% 12.14% 67.45% 46.72% 72.4% 0.276 -0.071 – -0.3%
▶ 52.0
Return +30.0
Ann. Ret 488.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $80.7 $79.00 02/06/26 2 ⚠️ $2.12 2.68% -4.73% 98.03% 488.59% 54.9% -0.451 -0.568 33.63 86.1%
▶ 51.9
Return +30.0
Ann. Ret 333.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $320.00 02/06/26 2 $5.85 1.83% -5.55% 112.23% 333.63% 68.6% -0.314 -2.437 32.87 4.1%
▶ 51.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $125.00 05/15/26 100 $10.65 8.52% -17.63% 61.87% 31.10% 69.0% -0.310 -0.074 220.41 37.4%
▶ 51.8
Return +30.0
Ann. Ret 116.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $360.00 02/06/26 2 $2.29 0.64% 8.61% 106.19% 116.09% 83.0% 0.170 -1.663 32.97 1.1%
▶ 51.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +10.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $150.00 03/20/26 44 ⚠️ $3.65 2.43% -16.23% 54.49% 20.19% 81.5% -0.185 -0.097 43.26 45.2%
▶ 51.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $432.50 02/06/26 2 $0.58 0.14% 6.50% 60.07% 24.68% 92.6% 0.074 -0.634 369.91 3.0%
▶ 51.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
SOFI Put $20.52 $18.00 03/20/26 44 $0.68 3.78% -15.59% 61.49% 31.34% 76.5% -0.235 -0.015 52.60 30.1%
▶ 51.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $125.00 03/20/26 44 $2.88 2.30% 17.56% 54.23% 19.08% 73.7% 0.263 -0.077 59.42 5.2%
▶ 51.5
Return +30.0
Ann. Ret 603.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $124.08 $118.00 02/06/26 2 ⚠️ $3.90 3.31% -8.04% 168.65% 603.18% 64.1% -0.359 -1.424 5.09 282.3%
▶ 51.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $115.00 05/15/26 100 $7.25 6.30% -22.38% 63.42% 23.01% 77.2% -0.228 -0.066 220.41 37.4%
▶ 51.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +5.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $55.00 03/20/26 44 $1.86 3.39% 20.17% 66.37% 28.13% 70.1% 0.299 -0.044 – -0.3%
▶ 51.5
Return +16.8
Ann. Ret 56.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $220.00 02/06/26 2 $0.68 0.31% 9.13% 91.83% 55.99% 89.4% 0.106 -0.631 77.58 43.3%
▶ 51.5
Return +28.5
Ann. Ret 95.1%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
TVTX Put $31.5 $30.00 02/20/26 16 $1.25 4.17% -8.73% 70.93% 95.05% 66.2% -0.338 -0.052 – 33.8%
▶ 51.4
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $340.00 03/20/26 44 $0.22 0.06% 68.22% 64.88% 0.52% 98.6% 0.014 -0.019 77.58 43.2%
▶ 51.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.14 $290.00 02/06/26 2 $1.28 0.44% 4.35% 58.52% 80.55% 80.5% 0.195 -0.838 16.71 49.5%
▶ 51.4
Return +7.2
Ann. Ret 23.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 06/18/26 134 $10.50 8.75% -21.12% 60.50% 23.83% 72.5% -0.275 -0.059 220.41 37.4%
▶ 51.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.78 $100.00 03/20/26 44 ⚠️ $3.10 3.10% -15.58% 58.10% 25.72% 79.3% -0.207 -0.073 17.85 10.3%
▶ 51.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +12.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $250.00 03/20/26 44 ⚠️ $6.33 2.53% -19.42% 64.61% 20.99% 84.1% -0.159 -0.184 63.42 51.7%
▶ 51.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $330.00 03/20/26 44 $0.29 0.09% 63.31% 64.58% 0.72% 98.0% 0.019 -0.025 77.58 43.2%
▶ 51.2
Return +30.0
Ann. Ret 334.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $163.92 $160.00 02/06/26 2 $2.94 1.83% -4.18% 101.47% 334.77% 66.3% -0.337 -1.124 – 71.8%
▶ 51.2
Return +29.0
Ann. Ret 96.6%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
IREN Put $46.15 $32.00 02/20/26 16 ⚠️ $1.35 4.23% -33.60% 179.34% 96.60% 86.8% -0.132 -0.113 26.52 83.8%
▶ 51.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $110.00 06/18/26 134 $1.50 1.37% -46.35% 64.98% 3.73% 96.1% -0.039 -0.024 77.58 43.2%
▶ 51.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $160.00 02/06/26 2 $0.59 0.37% 10.11% 92.75% 67.30% 88.0% 0.120 -0.507 27.43 90.9%
▶ 51.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.6%
CVNA Put $380.49 $300.00 02/13/26 9 $2.71 0.90% -21.87% 117.89% 36.57% 92.6% -0.074 -0.550 86.65 27.1%
▶ 51.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $210.00 03/06/26 30 $0.25 0.12% 51.46% 70.47% 1.45% 97.5% 0.025 -0.028 220.41 37.4%
▶ 51.1
Return +29.9
Ann. Ret 99.5%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
IREN Put $46.15 $33.00 02/20/26 16 ⚠️ $1.44 4.36% -31.61% 172.89% 99.55% 85.6% -0.144 -0.116 26.52 83.8%
▶ 51.1
Return +30.0
Ann. Ret 659.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $119.00 02/06/26 2 ⚠️ $4.30 3.61% -7.56% 164.34% 659.45% 61.8% -0.382 -1.416 5.09 282.3%
▶ 51.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $200.00 03/20/26 44 $0.62 0.31% 44.52% 61.32% 2.59% 94.6% 0.054 -0.037 220.41 37.4%
▶ 51.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $155.00 03/20/26 44 ⚠️ $4.78 3.08% -14.01% 53.34% 25.56% 76.8% -0.232 -0.107 43.26 45.2%
▶ 51.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $230.00 03/20/26 44 $0.29 0.13% 65.89% 69.79% 1.05% 97.5% 0.025 -0.022 220.41 37.4%
▶ 51.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $130.00 05/15/26 100 $12.73 9.79% -15.52% 61.19% 35.73% 64.6% -0.354 -0.077 220.41 37.4%
▶ 51.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $500.00 02/20/26 16 $2.00 0.40% 32.92% 84.37% 9.15% 92.9% 0.071 -0.287 35.89 -1.6%
▶ 51.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $140.00 03/20/26 44 ⚠️ $2.08 1.49% -21.06% 57.27% 12.32% 88.6% -0.114 -0.073 43.26 45.2%
▶ 51.0
Return +30.0
Ann. Ret 274.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $407.50 02/06/26 2 $6.12 1.50% 1.72% 60.14% 274.31% 54.3% 0.457 -1.806 369.91 3.0%
▶ 51.0
Return +30.0
Ann. Ret 224.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $410.00 02/06/26 2 $5.05 1.23% 2.07% 60.24% 224.79% 59.7% 0.403 -1.764 369.91 3.0%
▶ 50.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 06/18/26 134 $20.10 10.58% -15.99% 56.45% 28.82% 64.6% -0.354 -0.088 77.58 43.2%
▶ 50.9
Return +30.0
Ann. Ret 111.3%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
TEM Put $51.61 $50.00 02/20/26 16 $2.44 4.88% -7.85% 77.75% 111.32% 62.1% -0.379 -0.098 – 70.3%
▶ 50.9
Return +30.0
Ann. Ret 110.0%
Prob. Profit +1.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
HUT Put $52.1 $49.00 03/20/26 44 ⚠️ $6.50 13.27% -18.43% 111.63% 110.04% 62.6% -0.374 -0.083 26.82 35.3%
▶ 50.9
Return +30.0
Ann. Ret 362.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $322.50 02/06/26 2 $6.40 1.98% -5.24% 112.12% 362.17% 66.5% -0.335 -2.506 32.97 1.1%
▶ 50.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $220.00 02/20/26 16 ⚠️ $5.40 2.45% -8.42% 59.93% 55.99% 72.4% -0.276 -0.301 33.05 26.4%
▶ 50.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $435.00 02/06/26 2 $0.46 0.10% 7.09% 60.49% 19.09% 94.1% 0.059 -0.534 369.91 3.0%
▶ 50.7
Return +30.0
Ann. Ret 162.1%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $46.15 $38.00 02/20/26 16 ⚠️ $2.70 7.11% -23.51% 161.71% 162.09% 75.6% -0.244 -0.149 26.52 83.8%
▶ 50.7
Return +30.0
Ann. Ret 236.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
ARM Put $105.12 $95.00 02/06/26 2 $1.23 1.29% -10.80% 154.27% 236.29% 82.0% -0.180 -0.782 134.79 49.5%
▶ 50.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $180.00 09/18/26 226 $21.60 12.00% -21.68% 55.46% 19.38% 69.7% -0.303 -0.061 77.58 43.2%
▶ 50.7
Return +22.2
Ann. Ret 74.0%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.32 $45.00 02/20/26 16 $1.46 3.24% -7.99% 63.75% 74.01% 67.2% -0.328 -0.070 – -0.3%
▶ 50.6
Return +13.8
Ann. Ret 46.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 04/17/26 72 $18.20 9.10% -10.11% 55.14% 46.13% 57.1% -0.429 -0.126 77.58 43.2%
▶ 50.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $120.00 07/17/26 163 $11.68 9.73% -21.97% 59.22% 21.79% 72.2% -0.279 -0.052 220.41 37.4%
▶ 50.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 05/15/26 100 $3.78 3.78% -30.68% 67.05% 13.78% 86.9% -0.131 -0.050 220.41 37.4%
▶ 50.6
Return +30.0
Ann. Ret 623.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNDK Put $612.45 $600.00 02/06/26 2 $20.50 3.42% -5.38% 149.51% 623.54% 60.2% -0.398 -6.526 – 10.4%
▶ 50.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $210.00 03/20/26 44 $0.46 0.22% 51.61% 63.82% 1.82% 96.1% 0.039 -0.030 220.41 37.4%
▶ 50.6
Return +30.0
Ann. Ret 211.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $144.00 02/06/26 2 $1.67 1.16% 4.93% 93.58% 211.02% 71.1% 0.289 -0.821 220.41 37.4%
▶ 50.5
Return +13.4
Ann. Ret 44.8%
Prob. Profit +0.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.86 $55.00 03/20/26 44 $2.97 5.40% 13.98% 68.47% 44.80% 60.1% 0.399 -0.054 34.79 -20.0%
▶ 50.5
Return +30.0
Ann. Ret 374.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
SNDK Call $612.45 $650.00 02/06/26 2 $13.35 2.05% 8.31% 147.11% 374.83% 68.2% 0.318 -5.974 – 10.4%
▶ 50.5
Return +15.4
Ann. Ret 51.5%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 02/27/26 23 ⚠️ $5.35 3.24% -8.62% 54.44% 51.46% 67.9% -0.321 -0.180 43.26 45.2%
▶ 50.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $105.00 09/18/26 226 $9.50 9.05% -31.21% 61.66% 14.61% 80.1% -0.199 -0.038 220.41 37.4%
▶ 50.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $145.00 03/20/26 44 ⚠️ $2.77 1.91% -18.59% 55.87% 15.88% 85.4% -0.146 -0.085 43.26 45.2%
▶ 50.4
Return +30.0
Ann. Ret 227.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $152.50 02/06/26 2 $1.90 1.25% 5.87% 90.88% 227.38% 68.7% 0.313 -0.880 27.43 90.9%
▶ 50.3
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $150.00 02/27/26 23 ⚠️ $1.96 1.30% -15.26% 59.04% 20.68% 86.1% -0.139 -0.122 43.26 45.2%
▶ 50.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +5.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $160.00 03/20/26 44 ⚠️ $6.12 3.83% -11.93% 51.97% 31.76% 71.6% -0.284 -0.116 43.26 45.2%
▶ 50.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $325.00 02/13/26 9 $0.35 0.11% -20.16% 70.70% 4.37% 98.0% -0.020 -0.122 369.91 3.0%
▶ 50.3
Return +30.0
Ann. Ret 193.9%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $46.15 $40.00 02/20/26 16 ⚠️ $3.40 8.50% -20.69% 162.97% 193.91% 70.6% -0.294 -0.165 26.52 83.8%
▶ 50.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +7.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $160.00 02/27/26 23 ⚠️ $3.90 2.44% -10.65% 55.52% 38.68% 75.1% -0.249 -0.163 43.26 45.2%
▶ 50.3
Return +13.3
Ann. Ret 44.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.77 $290.00 03/20/26 44 $15.45 5.33% 13.23% 57.61% 44.19% 58.5% 0.415 -0.250 77.53 3.6%
▶ 50.2
Return +30.0
Ann. Ret 607.0%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $230.00 02/06/26 2 ⚠️ $7.65 3.33% -5.11% 144.51% 607.01% 59.9% -0.401 -2.419 33.05 26.4%
▶ 50.2
Return +30.0
Ann. Ret 382.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $322.50 02/06/26 2 $6.75 2.09% -5.07% 112.18% 381.98% 65.2% -0.348 -2.537 32.87 4.1%
▶ 50.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 07/17/26 163 $22.02 11.59% -16.94% 55.51% 25.96% 64.8% -0.352 -0.077 77.58 43.2%
▶ 50.1
Return +30.0
Ann. Ret 711.0%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $120.00 02/06/26 2 ⚠️ $4.67 3.90% -7.06% 162.55% 710.99% 59.2% -0.408 -1.426 5.09 282.3%
▶ 50.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $65.00 03/20/26 44 $0.73 1.12% 38.91% 73.38% 9.32% 86.6% 0.134 -0.030 – -0.3%
▶ 50.1
Return +26.7
Ann. Ret 89.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $362.50 02/06/26 2 $1.77 0.49% 9.52% 105.61% 89.11% 86.1% 0.139 -1.439 32.87 4.1%
▶ 50.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $437.50 02/06/26 2 $0.35 0.08% 7.68% 61.45% 14.81% 95.2% 0.048 -0.461 369.91 3.0%
▶ 50.0
Return +30.0
Ann. Ret 154.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $202.50 02/06/26 2 $1.71 0.84% 4.66% 69.67% 154.11% 72.0% 0.280 -0.856 26.07 68.0%
▶ 50.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $90.00 08/21/26 198 $5.05 5.61% -38.81% 65.66% 10.34% 87.8% -0.122 -0.032 220.41 37.4%
▶ 50.0
Return +9.4
Ann. Ret 31.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.4%
SNDK Put $612.45 $480.00 02/06/26 2 $0.82 0.17% -21.76% 177.43% 31.37% 97.4% -0.026 -1.232 – 10.4%
▶ 49.9
Return +30.0
Ann. Ret 171.1%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $120.00 02/20/26 16 ⚠️ $9.00 7.50% -10.54% 101.69% 171.09% 58.3% -0.417 -0.313 5.09 282.3%
▶ 49.8
Return +30.0
Ann. Ret 201.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IONQ Put $35.05 $35.00 02/20/26 16 $3.10 8.84% -8.97% 98.22% 201.73% 51.3% -0.487 -0.087 – 113.7%
▶ 49.8
Return +30.0
Ann. Ret 171.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
RKLB Put $70.87 $70.00 02/20/26 16 $5.28 7.54% -8.67% 95.04% 171.91% 55.1% -0.449 -0.170 – 18.5%
▶ 49.8
Return +30.0
Ann. Ret 155.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $355.00 02/06/26 2 $3.02 0.85% 7.64% 107.17% 155.25% 79.0% 0.210 -1.905 32.87 4.1%
▶ 49.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $195.00 03/20/26 44 $0.73 0.38% 41.00% 59.94% 3.13% 93.7% 0.063 -0.041 220.41 37.4%
▶ 49.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 06/18/26 134 $4.92 4.92% -31.51% 64.47% 13.42% 85.4% -0.146 -0.044 220.41 37.4%
▶ 49.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 08/21/26 198 $24.82 13.07% -18.33% 55.91% 24.09% 65.0% -0.350 -0.070 77.58 43.2%
▶ 49.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.32 $45.00 03/20/26 44 $2.84 6.32% -10.92% 61.61% 52.45% 63.8% -0.362 -0.042 – -0.3%
▶ 49.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $165.00 03/20/26 44 ⚠️ $7.80 4.73% -10.02% 50.95% 39.21% 65.7% -0.343 -0.122 43.26 45.2%
▶ 49.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $440.00 02/06/26 2 $0.29 0.06% 8.27% 62.47% 11.82% 96.1% 0.039 -0.398 369.91 3.0%
▶ 49.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $130.00 03/20/26 44 ⚠️ $6.60 5.08% -15.39% 71.05% 42.12% 73.9% -0.261 -0.131 27.43 90.9%
▶ 49.4
Return +16.1
Ann. Ret 53.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
DASH Put $195.5 $185.00 02/13/26 9 $2.46 1.33% -6.63% 51.18% 53.82% 76.5% -0.235 -0.264 98.87 41.1%
▶ 49.3
Return +30.0
Ann. Ret 102.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
HOOD Put $80.7 $70.00 02/13/26 9 ⚠️ $1.76 2.51% -15.44% 111.05% 101.97% 79.4% -0.206 -0.218 33.63 86.1%
▶ 49.3
Return +30.0
Ann. Ret 167.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $355.00 02/06/26 2 $3.25 0.92% 7.40% 107.47% 167.08% 77.8% 0.222 -1.978 32.97 1.1%
▶ 49.2
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $442.50 02/06/26 2 $0.23 0.05% 8.87% 63.30% 9.28% 96.8% 0.032 -0.338 369.91 3.0%
▶ 49.2
Return +4.4
Ann. Ret 14.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $170.00 01/15/27 345 $23.32 13.72% -27.47% 55.54% 14.52% 73.7% -0.263 -0.045 77.58 43.2%
▶ 49.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +9.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
SATS Put $109.06 $95.00 03/20/26 44 $3.00 3.16% -15.64% 61.59% 26.20% 78.5% -0.215 -0.075 – 14.0%
▶ 49.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $140.00 06/17/27 498 $17.52 12.52% -39.44% 56.80% 9.17% 82.6% -0.174 -0.030 77.58 43.2%
▶ 49.0
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $85.00 03/20/26 44 ⚠️ $3.30 3.88% -34.16% 108.74% 32.21% 87.8% -0.122 -0.104 5.09 282.3%
▶ 48.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 11/20/26 289 $30.10 15.84% -20.94% 55.34% 20.01% 65.8% -0.342 -0.055 77.58 43.2%
▶ 48.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $60.00 03/20/26 44 $1.14 1.90% 29.21% 69.54% 15.76% 80.3% 0.197 -0.036 – -0.3%
▶ 48.8
Return +30.0
Ann. Ret 106.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $34.00 02/20/26 16 $1.59 4.68% 9.00% 78.21% 106.68% 55.5% 0.446 -0.068 25.71 39.1%
▶ 48.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $55.00 02/20/26 16 $0.62 1.13% 17.54% 71.00% 25.72% 82.5% 0.175 -0.057 – -0.3%
▶ 48.8
Return +23.5
Ann. Ret 78.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
COIN Call $168.8 $182.50 02/06/26 2 $0.78 0.43% 8.58% 95.04% 78.50% 86.5% 0.135 -0.646 14.59 99.9%
▶ 48.8
Return +30.0
Ann. Ret 250.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $143.00 02/06/26 2 $1.96 1.37% 4.42% 93.79% 250.14% 67.6% 0.324 -0.867 220.41 37.4%
▶ 48.7
Return +30.0
Ann. Ret 707.2%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
NBIS Put $81.52 $80.00 02/06/26 2 $3.10 3.88% -5.67% 134.88% 707.19% 53.4% -0.466 -0.793 – 79.9%
▶ 48.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $190.00 01/15/27 345 $32.83 17.28% -22.28% 55.08% 18.28% 66.3% -0.337 -0.049 77.58 43.2%
▶ 48.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +13.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $50.86 $40.00 03/20/26 44 $0.89 2.23% -23.10% 67.85% 18.46% 86.2% -0.138 -0.029 34.79 -20.0%
▶ 48.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +6.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.86 $60.00 03/20/26 44 $1.65 2.74% 21.21% 67.65% 22.74% 73.6% 0.264 -0.045 34.79 -20.0%
▶ 48.6
Return +20.2
Ann. Ret 67.3%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $350.00 03/20/26 44 ⚠️ $28.40 8.11% -14.85% 82.85% 67.31% 66.9% -0.331 -0.436 35.89 -1.6%
▶ 48.5
Return +30.0
Ann. Ret 668.7%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
RKLB Put $70.87 $70.00 02/06/26 2 $2.56 3.66% -4.85% 131.00% 668.73% 53.9% -0.461 -0.674 – 18.5%
▶ 48.5
Return +30.0
Ann. Ret 183.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $352.50 02/06/26 2 $3.55 1.01% 7.04% 107.42% 183.79% 76.2% 0.237 -2.046 32.87 4.1%
▶ 48.4
Return +22.3
Ann. Ret 74.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $35.00 02/27/26 23 $1.64 4.69% 12.22% 76.32% 74.36% 59.5% 0.406 -0.054 25.71 39.1%
▶ 48.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $222.50 02/06/26 2 $0.51 0.23% 10.28% 93.11% 41.42% 91.8% 0.082 -0.528 77.58 43.3%
▶ 48.3
Return +22.1
Ann. Ret 73.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
SNDK Call $612.45 $720.00 02/06/26 2 $2.90 0.40% 18.03% 154.21% 73.51% 91.0% 0.090 -2.841 – 10.4%
▶ 48.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $290.00 02/06/26 2 $0.58 0.20% -12.99% 112.98% 36.81% 95.1% -0.049 -0.699 32.87 4.1%
▶ 48.2
Return +29.8
Ann. Ret 99.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 02/13/26 9 $5.15 2.45% 6.38% 66.77% 99.46% 62.8% 0.372 -0.451 77.58 43.2%
▶ 48.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $34.00 03/20/26 44 $2.90 8.53% 13.02% 75.49% 70.76% 49.8% 0.502 -0.040 25.71 39.1%
▶ 48.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $110.00 01/21/28 716 $24.95 22.68% -38.73% 60.96% 11.56% 77.2% -0.228 -0.021 220.41 37.4%
▶ 48.1
Return +30.0
Ann. Ret 267.0%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
SNDK Put $612.45 $600.00 02/13/26 9 $39.50 6.58% -8.48% 121.52% 266.99% 58.6% -0.414 -2.509 – 10.4%
▶ 48.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $33.00 03/20/26 44 $3.33 10.08% 11.26% 74.63% 83.58% 45.3% 0.547 -0.040 25.71 39.1%
▶ 48.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.14 $250.00 03/20/26 44 ⚠️ $7.62 3.05% -13.17% 50.64% 25.30% 76.9% -0.231 -0.163 16.71 49.5%
▶ 48.0
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $500.00 02/20/26 16 $0.44 0.09% 23.07% 50.87% 2.01% 97.2% 0.028 -0.088 369.91 3.0%
▶ 48.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
133.3%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $131.67 $180.00 03/20/26 44 $0.45 0.25% 37.05% 51.74% 2.07% 94.7% 0.053 -0.030 39.49 27.7%
▶ 47.9
Return +24.1
Ann. Ret 80.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $365.00 02/06/26 2 $1.60 0.44% 9.90% 105.97% 80.25% 87.1% 0.129 -1.378 32.97 1.1%
▶ 47.9
Return +13.1
Ann. Ret 43.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $135.00 04/17/26 72 $11.65 8.63% -11.14% 56.42% 43.75% 59.5% -0.405 -0.087 220.41 37.4%
▶ 47.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $115.00 01/15/27 345 $17.40 15.13% -29.69% 60.37% 16.01% 74.2% -0.258 -0.034 220.41 37.4%
▶ 47.9
Return +30.0
Ann. Ret 196.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $352.50 02/06/26 2 $3.80 1.08% 6.81% 107.99% 196.74% 74.9% 0.251 -2.125 32.97 1.1%
▶ 47.9
Return +17.8
Ann. Ret 59.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $35.00 03/20/26 44 $2.51 7.17% 14.89% 73.84% 59.49% 54.5% 0.455 -0.039 25.71 39.1%
▶ 47.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.78 $95.00 03/20/26 44 ⚠️ $1.95 2.05% -18.93% 59.17% 17.03% 85.4% -0.146 -0.060 17.85 10.3%
▶ 47.8
Return +30.0
Ann. Ret 132.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
DDOG Put $115.99 $105.00 02/13/26 9 ⚠️ $3.42 3.26% -12.43% 113.25% 132.29% 74.3% -0.257 -0.366 373.61 67.3%
▶ 47.7
Return +20.1
Ann. Ret 67.0%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
ASTS Call $102.8 $120.00 02/20/26 16 $3.52 2.94% 20.16% 120.36% 67.01% 73.6% 0.265 -0.257 – -20.6%
▶ 47.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.82 $100.00 11/20/26 289 $10.40 10.40% -35.46% 63.11% 13.13% 81.5% -0.184 -0.033 220.41 37.4%
▶ 47.7
Return +30.0
Ann. Ret 250.1%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $120.00 02/13/26 9 ⚠️ $7.40 6.17% -9.25% 114.45% 250.09% 58.2% -0.418 -0.472 5.09 282.3%
▶ 47.7
Return +26.9
Ann. Ret 89.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $234.33 $230.00 02/20/26 16 ⚠️ $9.02 3.92% -5.70% 58.59% 89.51% 59.6% -0.404 -0.340 33.05 26.4%
▶ 47.7
Return +30.0
Ann. Ret 140.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.89 $180.00 02/06/26 2 $1.39 0.77% 3.12% 55.40% 140.42% 69.4% 0.306 -0.639 12.24 18.3%
▶ 47.7
Return +30.0
Ann. Ret 108.7%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
CVNA Put $380.49 $340.00 02/20/26 16 ⚠️ $16.20 4.76% -14.90% 111.61% 108.69% 74.5% -0.255 -0.894 86.65 27.1%
▶ 47.6
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $25.00 01/15/27 345 $4.45 17.80% -37.06% 73.24% 18.83% 78.0% -0.220 -0.009 25.71 39.1%
▶ 47.6
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 02/27/26 23 $0.19 0.06% 48.43% 70.33% 1.01% 98.4% 0.016 -0.031 77.58 43.2%
▶ 47.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $600.00 02/20/26 16 $0.36 0.06% 58.96% 96.72% 1.39% 98.4% 0.016 -0.094 35.89 -1.6%
▶ 47.3
Return +30.0
Ann. Ret 308.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
ASTS Put $102.8 $90.00 02/06/26 2 $1.52 1.69% -13.93% 166.41% 308.22% 80.0% -0.200 -0.853 – -20.6%
▶ 47.3
Return +13.5
Ann. Ret 44.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $50.00 04/17/26 72 $4.42 8.85% 15.01% 65.01% 44.86% 51.3% 0.487 -0.039 – -0.3%
▶ 47.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $35.00 02/20/26 16 $1.23 3.51% 10.96% 76.60% 80.17% 62.7% 0.373 -0.063 25.71 39.1%
▶ 47.2
Return +24.3
Ann. Ret 81.1%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
HUT Put $52.1 $45.00 03/20/26 44 ⚠️ $4.40 9.78% -22.07% 111.36% 81.11% 70.6% -0.294 -0.076 26.82 35.3%
▶ 47.2
Return +22.2
Ann. Ret 74.0%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $400.00 03/20/26 44 ⚠️ $35.67 8.92% 15.36% 82.91% 73.99% 51.0% 0.490 -0.509 35.89 -1.6%
▶ 47.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $32.27 $35.00 02/20/26 16 $0.49 1.40% 9.98% 51.47% 31.94% 75.5% 0.245 -0.034 – -9.2%
▶ 47.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
SNDK Put $612.45 $450.00 02/20/26 16 $7.00 1.56% -27.67% 121.07% 35.49% 91.2% -0.088 -0.768 – 10.4%
▶ 47.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.86 $65.00 03/20/26 44 $1.04 1.61% 29.86% 70.34% 13.34% 82.3% 0.177 -0.037 34.79 -20.0%
▶ 47.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $500.00 02/13/26 9 $0.85 0.17% 32.61% 95.11% 6.89% 96.2% 0.038 -0.264 35.89 -1.6%
▶ 47.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $460.00 02/13/26 9 $0.82 0.18% 13.33% 50.70% 7.27% 93.9% 0.061 -0.219 369.91 3.0%
▶ 47.1
Return +24.1
Ann. Ret 80.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
EQX Call $14.86 $15.00 03/20/26 44 $1.45 9.67% 10.70% 71.94% 80.19% 46.3% 0.537 -0.017 148.55 -41.9%
▶ 47.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $31.00 07/17/26 163 $4.92 15.89% -20.14% 71.22% 35.58% 64.7% -0.353 -0.016 25.71 39.1%
▶ 47.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $455.00 02/13/26 9 $1.06 0.23% 12.15% 50.01% 9.49% 92.4% 0.076 -0.257 369.91 3.0%
▶ 47.0
Return +30.0
Ann. Ret 217.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $350.00 02/06/26 2 $4.18 1.19% 6.48% 108.20% 217.70% 73.2% 0.268 -2.196 32.87 4.1%
▶ 47.0
Return +14.9
Ann. Ret 49.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $330.00 02/06/26 2 $0.90 0.27% 9.43% 84.16% 49.77% 90.1% 0.099 -0.825 63.42 51.7%
▶ 47.0
Return +30.0
Ann. Ret 330.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $75.49 $75.00 02/06/26 2 $1.36 1.81% -2.45% 66.06% 330.93% 53.1% -0.469 -0.362 9.21 44.9%
▶ 47.0
Return +30.0
Ann. Ret 224.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $75.49 $74.00 02/06/26 2 $0.91 1.23% -3.18% 64.85% 224.43% 63.9% -0.360 -0.335 9.21 44.9%
▶ 46.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $80.00 02/20/26 16 ⚠️ $1.15 1.43% -36.45% 147.31% 32.65% 93.8% -0.062 -0.143 5.09 282.3%
▶ 46.9
Return +24.1
Ann. Ret 80.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $32.27 $33.00 02/20/26 16 $1.16 3.52% 5.86% 54.38% 80.19% 55.2% 0.448 -0.045 – -9.2%
▶ 46.9
Return +18.9
Ann. Ret 62.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 03/20/26 44 ⚠️ $22.73 7.58% -8.31% 59.92% 62.84% 57.1% -0.429 -0.271 63.42 51.7%
▶ 46.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $460.00 02/09/26 5 $0.18 0.04% 13.17% 52.46% 2.94% 97.9% 0.021 -0.127 369.91 3.0%
▶ 46.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $110.00 03/20/26 44 ⚠️ $2.25 2.05% -26.12% 76.76% 16.97% 89.2% -0.108 -0.082 27.43 90.9%
▶ 46.6
Return +11.8
Ann. Ret 39.5%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $124.08 $85.00 02/20/26 16 ⚠️ $1.47 1.73% -32.68% 139.29% 39.45% 92.0% -0.080 -0.165 5.09 282.3%
▶ 46.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $120.00 03/20/26 44 ⚠️ $3.97 3.31% -20.44% 73.01% 27.48% 82.8% -0.172 -0.106 27.43 90.9%
▶ 46.4
Return +30.0
Ann. Ret 174.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $177.50 02/06/26 2 $1.69 0.95% 2.57% 61.47% 174.27% 66.7% 0.333 -0.724 43.26 45.2%
▶ 46.3
Return +30.0
Ann. Ret 149.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
SHOP Call $112.83 $120.00 02/06/26 2 $0.99 0.82% 7.23% 97.02% 149.80% 78.7% 0.213 -0.592 82.94 59.7%
▶ 46.3
Return +27.7
Ann. Ret 92.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.49 $225.00 02/13/26 9 $5.12 2.28% 9.85% 76.25% 92.38% 67.2% 0.328 -0.514 42.95 29.1%
▶ 46.3
Return +22.0
Ann. Ret 73.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $365.00 02/06/26 2 $1.46 0.40% 10.18% 104.88% 73.25% 88.1% 0.118 -1.281 32.87 4.1%
▶ 46.3
Return +30.0
Ann. Ret 464.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $102.8 $105.00 02/06/26 2 $2.67 2.54% 4.74% 168.31% 464.07% 65.7% 0.343 -1.137 – -20.6%
▶ 46.2
Return +30.0
Ann. Ret 739.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
RDDT Put $150.1 $140.00 02/06/26 2 ⚠️ $5.67 4.05% -10.51% 235.95% 739.78% 68.4% -0.316 -2.323 69.20 68.1%
▶ 46.1
Return +30.0
Ann. Ret 245.4%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $46.15 $43.00 02/20/26 16 ⚠️ $4.62 10.76% -16.85% 157.18% 245.37% 62.9% -0.371 -0.174 26.52 83.8%
▶ 46.1
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $215.00 02/13/26 9 $3.65 1.70% 8.11% 66.73% 68.85% 71.0% 0.290 -0.408 77.58 43.2%
▶ 46.1
Return +30.0
Ann. Ret 345.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $149.75 $145.00 02/06/26 2 $2.75 1.89% -5.01% 107.07% 345.49% 67.5% -0.326 -1.067 29.94 25.3%
▶ 46.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.65 $20.00 01/15/27 345 $2.67 13.33% -46.91% 77.96% 14.10% 85.7% -0.143 -0.007 25.71 39.1%
▶ 46.0
Return +30.0
Ann. Ret 837.7%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $122.00 02/06/26 2 ⚠️ $5.60 4.59% -6.19% 160.71% 837.70% 53.7% -0.463 -1.441 5.09 282.3%
▶ 46.0
Return +30.0
Ann. Ret 144.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $34.00 02/13/26 9 $1.21 3.57% 7.86% 84.19% 144.93% 58.3% 0.417 -0.095 25.71 39.1%
▶ 46.0
Return +30.0
Ann. Ret 164.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.14 $285.00 02/06/26 2 $2.57 0.90% 3.02% 64.63% 164.57% 65.9% 0.341 -1.233 16.71 49.5%
▶ 45.9
Return +30.0
Ann. Ret 971.4%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $124.00 02/06/26 2 ⚠️ $6.60 5.32% -5.38% 158.66% 971.37% 48.2% -0.518 -1.427 5.09 282.3%
▶ 45.9
Return +30.0
Ann. Ret 897.7%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $123.00 02/06/26 2 ⚠️ $6.05 4.92% -5.75% 158.12% 897.66% 51.0% -0.490 -1.423 5.09 282.3%
▶ 45.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +6.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
DOCU Put $46.65 $42.50 03/20/26 44 $2.21 5.20% -13.63% 67.95% 43.14% 71.9% -0.281 -0.041 32.61 82.4%
▶ 45.8
Return +30.0
Ann. Ret 227.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
COIN Call $168.8 $175.00 02/06/26 2 $2.19 1.25% 4.97% 93.93% 227.86% 69.6% 0.304 -1.029 14.59 99.9%
▶ 45.7
Return +17.7
Ann. Ret 59.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.52 $20.00 03/20/26 44 $1.42 7.12% -9.48% 60.16% 59.11% 59.0% -0.410 -0.018 52.60 30.1%
▶ 45.7
Return +30.0
Ann. Ret 265.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $207.50 02/06/26 2 $3.02 1.46% 4.10% 89.81% 265.61% 65.4% 0.346 -1.243 77.58 43.3%
▶ 45.6
Return +15.5
Ann. Ret 51.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $182.50 02/06/26 2 $0.52 0.28% 4.75% 58.53% 51.50% 86.4% 0.136 -0.414 43.26 45.2%
▶ 45.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $195.11 $170.00 03/20/26 44 ⚠️ $4.08 2.40% -14.96% 53.03% 19.88% 81.3% -0.187 -0.107 26.07 68.0%
▶ 45.5
Return +30.0
Ann. Ret 112.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SNOW Call $163.92 $177.50 02/06/26 2 $1.09 0.61% 8.95% 103.35% 112.07% 82.7% 0.173 -0.808 – 71.8%
▶ 45.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +15.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 04/17/26 72 $1.82 0.61% 49.24% 58.35% 3.08% 91.5% 0.085 -0.058 77.58 43.2%
▶ 45.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.49 $210.00 03/20/26 44 $19.75 9.40% 9.67% 64.31% 78.02% 43.5% 0.565 -0.220 42.95 29.1%
▶ 45.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $470.00 02/13/26 9 $0.51 0.11% 15.71% 52.26% 4.36% 96.1% 0.039 -0.158 369.91 3.0%
▶ 45.3
Return +14.4
Ann. Ret 48.2%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
TEM Put $51.61 $45.00 02/20/26 16 $0.95 2.11% -14.65% 82.30% 48.16% 82.0% -0.180 -0.072 – 70.3%
▶ 45.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $195.00 02/27/26 23 $0.27 0.14% 40.66% 69.53% 2.20% 96.9% 0.031 -0.037 220.41 37.4%
▶ 45.2
Return +17.2
Ann. Ret 57.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 03/06/26 30 ⚠️ $8.00 4.71% -7.27% 50.96% 57.25% 59.6% -0.404 -0.157 43.26 45.2%
▶ 45.1
Return +30.0
Ann. Ret 411.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $325.00 02/06/26 2 $7.33 2.25% -4.77% 112.04% 411.33% 63.1% -0.369 -2.593 32.97 1.1%
▶ 45.0
Return +30.0
Ann. Ret 301.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.14 $280.00 02/06/26 2 $4.62 1.65% 1.96% 60.83% 301.45% 51.8% 0.482 -1.265 16.71 49.5%
▶ 45.0
Return +30.0
Ann. Ret 317.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
ZM Call $90.11 $92.00 02/06/26 2 $1.60 1.74% 3.87% 79.03% 317.39% 57.5% 0.425 -0.524 17.56 7.6%
▶ 45.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.86 $60.00 02/20/26 16 $0.65 1.08% 19.25% 80.82% 24.71% 83.5% 0.165 -0.067 34.79 -20.0%
▶ 44.8
Return +30.0
Ann. Ret 136.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $33.00 02/20/26 16 $1.98 6.00% 7.14% 75.79% 136.88% 48.4% 0.516 -0.066 25.71 39.1%
▶ 44.8
Return +30.0
Ann. Ret 101.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $150.00 02/20/26 16 $6.67 4.45% 7.43% 64.32% 101.52% 52.6% 0.474 -0.250 27.43 90.9%
▶ 44.8
Return +30.0
Ann. Ret 466.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
SNDK Call $612.45 $640.00 02/06/26 2 $16.35 2.55% 7.17% 149.94% 466.23% 62.7% 0.373 -6.467 – 10.4%
▶ 44.8
Return +30.0
Ann. Ret 114.8%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $80.7 $75.00 02/20/26 16 ⚠️ $3.77 5.03% -11.74% 89.89% 114.82% 65.9% -0.341 -0.169 33.63 86.1%
▶ 44.7
Return +21.7
Ann. Ret 72.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $147.00 02/13/26 9 $2.62 1.78% 7.78% 67.08% 72.28% 70.0% 0.300 -0.285 220.41 37.4%
▶ 44.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 03/06/26 30 $2.04 0.81% 24.62% 60.09% 9.90% 87.4% 0.126 -0.122 77.58 43.2%
▶ 44.6
Return +27.1
Ann. Ret 90.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $145.00 02/13/26 9 $3.23 2.22% 6.77% 67.82% 90.20% 65.2% 0.348 -0.307 220.41 37.4%
▶ 44.5
Return +16.5
Ann. Ret 55.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $160.00 02/13/26 9 $2.17 1.36% 11.20% 69.24% 55.13% 76.0% 0.240 -0.279 27.43 90.9%
▶ 44.4
Return +30.0
Ann. Ret 432.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $325.00 02/06/26 2 $7.70 2.37% -4.61% 111.19% 432.38% 61.8% -0.382 -2.594 32.87 4.1%
▶ 44.2
Return +15.2
Ann. Ret 50.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $36.00 03/20/26 44 $2.20 6.11% 17.00% 74.61% 50.69% 58.7% 0.413 -0.039 25.71 39.1%
▶ 44.1
Return +20.0
Ann. Ret 66.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $170.00 02/27/26 23 ⚠️ $7.15 4.21% -6.79% 52.68% 66.75% 59.8% -0.402 -0.187 43.26 45.2%
▶ 44.0
Return +30.0
Ann. Ret 215.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
RDDT Put $150.1 $140.00 02/13/26 9 ⚠️ $7.43 5.30% -11.68% 127.15% 215.09% 67.2% -0.328 -0.596 69.20 68.1%
▶ 44.0
Return +17.2
Ann. Ret 57.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
COIN Call $168.8 $185.00 02/06/26 2 $0.58 0.31% 9.94% 97.81% 57.22% 89.6% 0.104 -0.554 14.59 99.9%
▶ 43.8
Return +30.0
Ann. Ret 105.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 02/20/26 16 $6.45 4.61% 5.50% 62.20% 105.10% 50.9% 0.491 -0.230 220.41 37.4%
▶ 43.8
Return +30.0
Ann. Ret 179.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
FIGR Put $40.78 $40.00 02/20/26 16 $3.15 7.88% -9.64% 99.91% 179.65% 59.8% -0.402 -0.102 156.23 53.0%
▶ 43.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.7%
SNDK Call $612.45 $730.00 02/06/26 2 $2.23 0.30% 19.56% 154.32% 55.62% 92.8% 0.072 -2.403 – 10.4%
▶ 43.8
Return +28.9
Ann. Ret 96.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $262.50 02/06/26 2 ⚠️ $1.39 0.53% 12.61% 127.67% 96.29% 87.0% 0.130 -1.175 33.05 26.4%
▶ 43.8
Return +30.0
Ann. Ret 225.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $200.00 02/06/26 2 $2.47 1.23% 3.77% 68.94% 225.39% 63.5% 0.365 -0.946 26.07 68.0%
▶ 43.8
Return +30.0
Ann. Ret 217.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $111.00 02/06/26 2 $1.32 1.19% 3.89% 80.43% 217.85% 67.5% 0.325 -0.581 64.69 78.4%
▶ 43.8
Return +20.9
Ann. Ret 69.5%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $155.00 02/20/26 16 $4.72 3.05% 9.52% 64.23% 69.54% 62.1% 0.379 -0.238 27.43 90.9%
▶ 43.7
Return +30.0
Ann. Ret 123.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $260.00 02/06/26 2 ⚠️ $1.75 0.68% 11.70% 129.20% 123.19% 84.5% 0.155 -1.345 33.05 26.4%
▶ 43.6
Return +30.0
Ann. Ret 291.0%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $123.00 02/13/26 9 ⚠️ $8.82 7.17% -7.98% 112.52% 290.98% 52.7% -0.473 -0.473 5.09 282.3%
▶ 43.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $280.00 03/06/26 30 $0.64 0.23% 38.76% 63.49% 2.76% 95.5% 0.045 -0.059 77.58 43.2%
▶ 43.6
Return +30.0
Ann. Ret 584.5%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $332.50 02/06/26 2 $10.65 3.20% -3.51% 111.30% 584.55% 52.3% -0.477 -2.717 32.97 1.1%
▶ 43.5
Return +30.0
Ann. Ret 612.0%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $332.50 02/06/26 2 $11.15 3.35% -3.39% 111.00% 611.99% 50.9% -0.491 -2.705 32.87 4.1%
▶ 43.5
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $330.00 02/06/26 2 $9.90 3.00% -3.76% 110.64% 547.50% 54.5% -0.455 -2.680 32.87 4.1%
▶ 43.5
Return +30.0
Ann. Ret 522.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $330.00 02/06/26 2 $9.45 2.86% -3.90% 110.66% 522.61% 56.0% -0.440 -2.676 32.97 1.1%
▶ 43.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $150.00 04/17/26 72 ⚠️ $5.30 3.53% -17.18% 50.70% 17.91% 78.7% -0.213 -0.075 43.26 45.2%
▶ 43.5
Return +19.3
Ann. Ret 64.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $148.00 02/13/26 9 $2.35 1.59% 8.31% 66.85% 64.40% 72.3% 0.277 -0.273 220.41 37.4%
▶ 43.4
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $215.00 02/27/26 23 $7.10 3.30% 9.82% 60.06% 52.41% 63.1% 0.369 -0.256 77.58 43.2%
▶ 43.4
Return +30.0
Ann. Ret 232.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $350.00 02/06/26 2 $4.45 1.27% 6.26% 108.84% 232.04% 71.8% 0.282 -2.272 32.97 1.1%
▶ 43.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $114.00 02/13/26 9 $1.77 1.56% 7.08% 58.91% 63.15% 70.8% 0.292 -0.193 64.69 78.4%
▶ 43.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $200.00 04/17/26 72 $1.33 0.66% 45.03% 56.16% 3.36% 90.8% 0.092 -0.041 220.41 37.4%
▶ 43.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $36.00 02/20/26 16 $0.99 2.74% 13.28% 76.31% 62.42% 69.2% 0.308 -0.058 25.71 39.1%
▶ 43.2
Return +28.3
Ann. Ret 94.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $24.56 $25.00 02/20/26 16 $1.04 4.14% 6.01% 59.84% 94.44% 53.2% 0.468 -0.037 27.91 –
▶ 43.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $210.00 02/06/26 2 $0.52 0.25% 7.90% 71.68% 44.76% 89.4% 0.106 -0.477 26.07 68.0%
▶ 43.0
Return +30.0
Ann. Ret 158.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SNOW Call $163.92 $175.00 02/06/26 2 $1.52 0.87% 7.68% 102.42% 157.99% 77.8% 0.222 -0.933 – 71.8%
▶ 43.0
Return +30.0
Ann. Ret 288.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $175.00 02/06/26 2 $2.77 1.58% 1.75% 64.22% 288.87% 54.5% 0.455 -0.826 43.26 45.2%
▶ 43.0
Return +30.0
Ann. Ret 362.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $110.73 $111.00 02/06/26 2 $2.21 1.99% 2.24% 75.00% 362.53% 52.2% 0.478 -0.606 10.84 25.4%
▶ 43.0
Return +30.0
Ann. Ret 277.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $110.00 02/06/26 2 $1.68 1.52% 3.29% 79.74% 277.90% 62.0% 0.380 -0.610 64.69 78.4%
▶ 43.0
Return +30.0
Ann. Ret 143.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $150.00 02/13/26 9 $5.30 3.53% 6.49% 69.92% 143.30% 54.4% 0.456 -0.360 27.43 90.9%
▶ 43.0
Return +30.0
Ann. Ret 115.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $175.00 02/13/26 9 $4.97 2.84% 3.01% 50.30% 115.29% 51.4% 0.486 -0.312 43.26 45.2%
▶ 43.0
Return +30.0
Ann. Ret 349.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $205.00 02/06/26 2 $3.92 1.91% 3.32% 90.18% 349.42% 58.4% 0.416 -1.321 77.58 43.3%
▶ 43.0
Return +30.0
Ann. Ret 140.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $205.00 02/13/26 9 $7.08 3.45% 4.86% 67.59% 139.97% 53.8% 0.462 -0.481 77.58 43.2%
▶ 43.0
Return +30.0
Ann. Ret 332.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $150.00 02/06/26 2 $2.73 1.82% 4.73% 91.27% 332.76% 59.5% 0.405 -0.967 27.43 90.9%
▶ 43.0
Return +30.0
Ann. Ret 199.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $33.00 02/13/26 9 $1.62 4.91% 6.03% 84.01% 199.09% 49.4% 0.506 -0.097 25.71 39.1%
▶ 43.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 02/13/26 9 $2.54 1.15% 10.04% 66.83% 46.73% 77.9% 0.221 -0.353 77.58 43.2%
▶ 42.9
Return +30.0
Ann. Ret 295.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $142.00 02/06/26 2 $2.30 1.62% 3.95% 94.37% 295.60% 63.7% 0.363 -0.910 220.41 37.4%
▶ 42.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $293.73 $280.00 03/20/26 44 ⚠️ $15.77 5.63% -10.04% 59.13% 46.74% 65.5% -0.344 -0.246 33.89 10.3%
▶ 42.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $300.00 02/13/26 9 $2.40 0.80% -10.53% 62.54% 32.44% 86.1% -0.139 -0.396 32.87 4.1%
▶ 42.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 03/20/26 44 $3.52 1.41% 25.36% 58.49% 11.70% 82.5% 0.175 -0.123 77.58 43.2%
▶ 42.8
Return +30.0
Ann. Ret 168.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
HOOD Put $80.7 $75.00 02/13/26 9 ⚠️ $3.12 4.16% -10.93% 106.82% 168.71% 66.8% -0.332 -0.266 33.63 86.1%
▶ 42.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 02/27/26 23 $5.65 2.57% 11.58% 60.12% 40.76% 68.7% 0.313 -0.240 77.58 43.2%
▶ 42.7
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $450.00 06/18/26 134 $0.77 0.17% 122.89% 62.68% 0.47% 97.0% 0.029 -0.020 77.58 43.2%
▶ 42.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $170.00 03/06/26 30 $1.31 0.77% 23.41% 57.44% 9.41% 87.6% 0.124 -0.079 220.41 37.4%
▶ 42.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 03/06/26 30 $3.50 2.26% 14.18% 57.00% 27.47% 72.6% 0.274 -0.129 220.41 37.4%
▶ 42.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $230.00 03/20/26 44 $6.92 3.01% 17.15% 58.16% 24.98% 70.2% 0.298 -0.166 77.58 43.2%
▶ 42.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 03/06/26 30 $1.35 0.52% 29.23% 60.68% 6.32% 91.3% 0.087 -0.095 77.58 43.2%
▶ 42.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +9.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $230.00 02/27/26 23 $3.50 1.52% 15.46% 60.00% 24.15% 78.3% 0.217 -0.198 77.58 43.2%
▶ 42.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $300.00 02/13/26 9 $2.24 0.75% -10.74% 62.42% 30.28% 86.9% -0.132 -0.383 32.97 1.1%
▶ 42.5
Return +30.0
Ann. Ret 254.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $347.50 02/06/26 2 $4.85 1.40% 5.93% 109.25% 254.71% 70.0% 0.300 -2.342 32.87 4.1%
▶ 42.5
Return +14.0
Ann. Ret 46.7%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $160.00 02/20/26 16 $3.28 2.05% 11.95% 62.69% 46.69% 71.2% 0.287 -0.208 27.43 90.9%
▶ 42.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $280.00 03/20/26 44 $1.31 0.47% 39.10% 60.19% 3.88% 92.6% 0.074 -0.069 77.58 43.2%
▶ 42.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
SNDK Call $612.45 $740.00 02/06/26 2 $1.70 0.23% 21.10% 155.65% 41.93% 94.2% 0.059 -2.068 – 10.4%
▶ 42.4
Return +17.2
Ann. Ret 57.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $149.00 02/13/26 9 $2.11 1.42% 8.85% 67.04% 57.43% 74.4% 0.256 -0.264 220.41 37.4%
▶ 42.4
Return +30.0
Ann. Ret 376.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
COHR Call $211.15 $240.00 02/06/26 2 $4.95 2.06% 16.01% 237.14% 376.41% 74.8% 0.252 -2.946 297.31 -3.6%
▶ 42.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 03/20/26 44 $12.98 6.18% 10.25% 57.94% 51.25% 53.2% 0.468 -0.192 77.58 43.2%
▶ 42.4
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 03/06/26 30 $4.83 3.22% 11.53% 57.95% 39.14% 65.3% 0.347 -0.146 220.41 37.4%
▶ 42.3
Return +30.0
Ann. Ret 155.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $257.50 02/06/26 2 ⚠️ $2.20 0.85% 10.82% 130.88% 155.57% 81.6% 0.184 -1.519 33.05 26.4%
▶ 42.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +3.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
SOFI Put $20.52 $19.00 04/17/26 72 $1.39 7.29% -14.16% 58.72% 36.95% 66.8% -0.332 -0.013 52.60 30.1%
▶ 42.2
Return +22.4
Ann. Ret 74.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 02/20/26 16 $6.88 3.27% 7.24% 60.77% 74.68% 59.6% 0.404 -0.318 77.58 43.2%
▶ 42.2
Return +27.4
Ann. Ret 91.2%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
CBRL Call $33.69 $35.00 02/20/26 16 $1.40 4.00% 8.04% 69.32% 91.25% 57.6% 0.424 -0.060 45.55 -13.6%
▶ 42.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +8.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.57 $310.00 02/20/26 16 $4.90 1.58% -8.53% 50.28% 36.06% 77.1% -0.229 -0.325 32.97 1.1%
▶ 42.2
Return +14.4
Ann. Ret 48.0%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $217.50 02/20/26 16 $4.58 2.10% 9.81% 60.49% 47.98% 69.9% 0.301 -0.283 77.58 43.2%
▶ 42.2
Return +21.6
Ann. Ret 72.0%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
HOOD Put $80.7 $70.00 02/20/26 16 ⚠️ $2.21 3.16% -16.00% 93.39% 72.02% 77.5% -0.225 -0.144 33.63 86.1%
▶ 42.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
APP Put $397.34 $300.00 02/20/26 16 ⚠️ $8.20 2.73% -26.56% 136.32% 62.35% 87.6% -0.124 -0.726 46.73 84.9%
▶ 42.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 07/17/26 163 $27.05 13.53% -14.48% 55.07% 30.29% 59.4% -0.406 -0.079 77.58 43.2%
▶ 42.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $124.08 $50.00 04/17/26 72 ⚠️ $1.10 2.21% -60.59% 129.96% 11.20% 96.8% -0.032 -0.035 5.09 282.3%
▶ 42.0
Return +10.8
Ann. Ret 36.0%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $38.00 03/20/26 44 $1.65 4.34% 21.44% 74.81% 36.02% 66.5% 0.335 -0.036 25.71 39.1%
▶ 42.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +9.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.1%
CHWY Put $26.91 $22.50 04/17/26 72 $0.84 3.76% -19.53% 58.79% 19.04% 79.0% -0.209 -0.013 54.88 69.5%
▶ 42.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $332.62 $300.00 02/20/26 16 $3.08 1.03% -10.73% 51.15% 23.38% 84.4% -0.156 -0.261 32.87 4.1%
▶ 42.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $33.50 02/13/26 9 $1.43 4.25% 6.97% 85.00% 172.51% 53.8% 0.462 -0.098 25.71 39.1%
▶ 41.9
Return +16.9
Ann. Ret 56.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $420.00 03/20/26 44 ⚠️ $28.57 6.80% 18.77% 82.47% 56.44% 57.8% 0.422 -0.496 35.89 -1.6%
▶ 41.9
Return +30.0
Ann. Ret 165.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
55.3%
BE Call $138.95 $187.50 02/06/26 2 ⚠️ $1.70 0.91% 36.16% 296.44% 165.47% 87.9% 0.121 -1.569 1737.31 -9.9%
▶ 41.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +1.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 03/20/26 44 $9.52 4.33% 13.49% 57.92% 35.92% 62.2% 0.378 -0.182 77.58 43.2%
▶ 41.9
Return +30.0
Ann. Ret 109.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
BABA Call $158.25 $162.50 02/06/26 2 $0.98 0.60% 3.30% 52.99% 109.50% 73.7% 0.263 -0.508 21.04 24.5%
▶ 41.8
Return +30.0
Ann. Ret 270.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.8%
COHR Call $211.15 $250.00 02/06/26 2 $3.70 1.48% 20.15% 236.82% 270.10% 81.7% 0.183 -2.447 297.31 -3.6%
▶ 41.8
Return +16.3
Ann. Ret 54.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $370.00 02/06/26 2 $1.10 0.30% 11.25% 105.21% 54.26% 90.6% 0.094 -1.093 32.97 1.1%
▶ 41.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 02/27/26 23 $1.34 0.54% 24.28% 61.62% 8.51% 90.3% 0.097 -0.118 77.58 43.2%
▶ 41.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $270.00 03/20/26 44 $1.81 0.67% 34.40% 59.75% 5.58% 90.0% 0.100 -0.085 77.58 43.2%
▶ 41.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.56 $25.00 03/20/26 44 $1.88 7.50% 9.43% 61.20% 62.22% 49.6% 0.504 -0.023 27.91 –
▶ 41.7
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 02/20/26 16 $3.95 1.80% 10.73% 60.34% 40.96% 73.1% 0.269 -0.268 77.58 43.2%
▶ 41.7
Return +29.7
Ann. Ret 98.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $200.00 02/13/26 9 $4.88 2.44% 5.00% 52.72% 98.85% 57.2% 0.428 -0.360 26.07 68.0%
▶ 41.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 03/20/26 44 $4.95 2.06% 21.12% 58.29% 17.11% 77.0% 0.230 -0.145 77.58 43.2%
▶ 41.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 02/13/26 9 $1.89 1.26% 9.41% 66.50% 50.96% 76.6% 0.234 -0.249 220.41 37.4%
▶ 41.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $70.00 03/20/26 44 ⚠️ $4.22 6.04% -18.49% 78.91% 50.07% 73.1% -0.269 -0.079 33.63 86.1%
▶ 41.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
GME Call $24.56 $30.00 03/20/26 44 $0.83 2.77% 25.53% 72.40% 22.95% 75.2% 0.248 -0.022 27.91 –
▶ 41.5
Return +30.0
Ann. Ret 418.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
BE Call $138.95 $170.00 02/06/26 2 ⚠️ $3.90 2.29% 25.15% 291.49% 418.68% 77.0% 0.230 -2.325 1737.31 -9.9%
▶ 41.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $335.00 02/06/26 2 $0.59 0.18% 10.98% 84.32% 32.14% 93.7% 0.063 -0.591 63.42 51.7%
▶ 41.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $245.00 02/27/26 23 $1.69 0.69% 21.98% 60.90% 10.98% 88.2% 0.118 -0.135 77.58 43.2%
▶ 41.5
Return +30.0
Ann. Ret 246.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CRWV Call $84.94 $92.00 02/06/26 2 $1.24 1.35% 9.77% 138.00% 245.98% 75.1% 0.249 -0.693 – 49.8%
▶ 41.4
Return +15.6
Ann. Ret 51.9%
Prob. Profit +0.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $320.00 02/27/26 23 $10.47 3.27% 9.29% 54.98% 51.95% 61.5% 0.385 -0.356 63.42 51.7%
▶ 41.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 08/21/26 198 $29.95 14.98% -15.92% 55.64% 27.61% 60.1% -0.399 -0.072 77.58 43.2%
▶ 41.3
Return +9.4
Ann. Ret 31.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $225.00 02/13/26 9 $1.75 0.78% 12.12% 67.03% 31.45% 83.7% 0.163 -0.294 77.58 43.2%
▶ 41.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $40.00 03/20/26 44 $1.25 3.14% 26.36% 75.91% 26.03% 72.9% 0.271 -0.033 25.71 39.1%
▶ 41.1
Return +14.2
Ann. Ret 47.5%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $37.00 02/20/26 16 $0.77 2.08% 15.68% 78.91% 47.47% 74.1% 0.259 -0.056 25.71 39.1%
▶ 41.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 03/06/26 30 $2.51 1.57% 17.07% 56.90% 19.09% 78.8% 0.212 -0.112 220.41 37.4%
▶ 41.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $225.00 02/20/26 16 $2.96 1.32% 12.72% 60.63% 30.01% 78.5% 0.215 -0.238 77.58 43.2%
▶ 41.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 02/27/26 23 $2.17 0.90% 19.74% 60.72% 14.32% 85.4% 0.146 -0.156 77.58 43.2%
▶ 41.0
Return +10.6
Ann. Ret 35.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
SNDK Call $612.45 $750.00 02/06/26 2 $1.45 0.19% 22.70% 158.08% 35.28% 95.1% 0.049 -1.820 – 10.4%
▶ 41.0
Return +30.0
Ann. Ret 404.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 02/06/26 2 $3.10 2.21% 3.08% 96.87% 404.11% 55.7% 0.443 -0.984 220.41 37.4%
▶ 41.0
Return +30.0
Ann. Ret 347.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $141.00 02/06/26 2 $2.69 1.90% 3.50% 95.25% 347.53% 59.8% 0.402 -0.948 220.41 37.4%
▶ 41.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 02/13/26 9 $5.25 3.75% 4.63% 69.56% 152.08% 52.2% 0.477 -0.340 220.41 37.4%
▶ 41.0
Return +30.0
Ann. Ret 466.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $139.00 02/06/26 2 $3.55 2.55% 2.69% 96.27% 466.10% 51.7% 0.483 -0.988 220.41 37.4%
▶ 41.0
Return +30.0
Ann. Ret 124.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $142.00 02/13/26 9 $4.35 3.06% 5.42% 69.17% 124.24% 57.5% 0.425 -0.332 220.41 37.4%
▶ 41.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $232.50 02/20/26 16 $1.90 0.82% 15.90% 60.87% 18.64% 85.1% 0.149 -0.189 77.58 43.2%
▶ 40.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $230.00 02/20/26 16 $2.20 0.96% 14.81% 61.02% 21.82% 83.0% 0.170 -0.207 77.58 43.2%
▶ 40.9
Return +30.0
Ann. Ret 297.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $345.00 02/06/26 2 $5.62 1.63% 5.41% 109.33% 297.55% 66.8% 0.332 -2.447 32.87 4.1%
▶ 40.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +1.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $55.00 04/17/26 72 $2.96 5.39% 22.50% 66.26% 27.33% 63.7% 0.363 -0.037 – -0.3%
▶ 40.8
Return +30.0
Ann. Ret 193.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $255.00 02/06/26 2 ⚠️ $2.71 1.06% 9.98% 132.64% 193.59% 78.4% 0.216 -1.693 33.05 26.4%
▶ 40.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 03/20/26 44 $2.52 0.97% 29.81% 59.10% 8.04% 86.8% 0.133 -0.103 77.58 43.2%
▶ 40.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $370.00 02/06/26 2 $1.00 0.27% 11.54% 104.76% 49.57% 91.3% 0.087 -1.021 32.87 4.1%
▶ 40.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $227.50 02/13/26 9 $1.46 0.64% 13.21% 67.72% 26.12% 85.9% 0.141 -0.270 77.58 43.2%
▶ 40.7
Return +23.9
Ann. Ret 79.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.5%
GME Call $24.56 $25.50 02/20/26 16 $0.89 3.49% 7.45% 65.56% 79.62% 58.2% 0.418 -0.040 27.91 –
▶ 40.7
Return +10.1
Ann. Ret 33.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $165.00 02/13/26 9 $1.36 0.83% 14.07% 70.65% 33.55% 83.3% 0.167 -0.228 27.43 90.9%
▶ 40.7
Return +30.0
Ann. Ret 141.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
82.9%
COHR Call $211.15 $265.00 02/06/26 2 $2.05 0.77% 26.47% 271.15% 141.18% 85.4% 0.146 -2.413 297.31 -3.6%
▶ 40.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $170.00 03/20/26 44 $2.23 1.31% 24.07% 55.78% 10.91% 82.9% 0.171 -0.080 220.41 37.4%
▶ 40.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $165.00 03/13/26 37 $2.36 1.43% 20.56% 56.43% 14.11% 81.0% 0.190 -0.094 220.41 37.4%
▶ 40.7
Return +16.1
Ann. Ret 53.8%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.49 $230.00 02/20/26 16 $5.43 2.36% 12.38% 67.45% 53.81% 69.5% 0.305 -0.332 42.95 29.1%
▶ 40.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 11/20/26 289 $35.45 17.73% -18.64% 55.23% 22.39% 61.7% -0.383 -0.056 77.58 43.2%
▶ 40.5
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $330.00 02/20/26 16 $5.12 1.55% 10.83% 54.97% 35.43% 74.2% 0.258 -0.359 63.42 51.7%
▶ 40.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
NVO Call $47.73 $70.00 04/17/26 72 $0.23 0.33% 47.14% 50.06% 1.67% 94.5% 0.055 -0.008 13.11 22.7%
▶ 40.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +6.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $60.00 04/17/26 72 $1.98 3.29% 30.97% 67.82% 16.69% 73.4% 0.266 -0.033 – -0.3%
▶ 40.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $230.00 02/13/26 9 $1.22 0.53% 14.33% 67.76% 21.51% 88.0% 0.120 -0.240 77.58 43.2%
▶ 40.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $330.00 02/13/26 9 $3.20 0.97% 10.19% 60.17% 39.33% 79.3% 0.207 -0.460 63.42 51.7%
▶ 40.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +4.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 02/27/26 23 $3.88 2.58% 10.84% 58.51% 41.00% 68.1% 0.319 -0.162 220.41 37.4%
▶ 40.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $200.00 01/15/27 345 $38.20 19.10% -20.00% 54.92% 20.21% 62.6% -0.374 -0.050 77.58 43.2%
▶ 40.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $190.00 03/20/26 44 $0.89 0.47% 37.51% 59.03% 3.86% 92.3% 0.076 -0.047 220.41 37.4%
▶ 40.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $340.00 02/20/26 16 $3.22 0.95% 13.50% 54.74% 21.64% 81.9% 0.181 -0.290 63.42 51.7%
▶ 40.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
COIN Put $168.8 $140.00 02/13/26 9 ⚠️ $1.57 1.12% -17.99% 104.51% 45.62% 88.8% -0.112 -0.291 14.59 99.9%
▶ 40.2
Return +20.9
Ann. Ret 69.6%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
42.6%
LQDA Call $44.34 $50.00 02/20/26 16 $1.52 3.05% 16.20% 86.02% 69.58% 73.0% 0.270 -0.083 – -3.0%
▶ 40.2
Return +30.0
Ann. Ret 317.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $345.00 02/06/26 2 $6.00 1.74% 5.23% 109.69% 317.39% 65.4% 0.346 -2.503 32.97 1.1%
▶ 40.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $232.50 02/13/26 9 $1.02 0.44% 15.47% 68.44% 17.79% 89.7% 0.103 -0.218 77.58 43.2%
▶ 40.2
Return +30.0
Ann. Ret 100.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
USAR Call $22.8 $25.00 03/20/26 44 $3.02 12.10% 22.92% 123.46% 100.37% 50.3% 0.497 -0.045 – 69.3%
▶ 40.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $420.00 06/18/26 134 $1.11 0.26% 108.22% 61.79% 0.72% 95.9% 0.041 -0.026 77.58 43.2%
▶ 40.1
Return +30.0
Ann. Ret 587.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
ASTS Put $102.8 $95.00 02/06/26 2 $3.06 3.22% -10.56% 166.14% 587.84% 65.6% -0.344 -1.117 – -20.6%
▶ 40.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.78 $95.00 04/17/26 72 ⚠️ $3.10 3.27% -19.94% 54.24% 16.57% 82.7% -0.173 -0.048 17.85 10.3%
▶ 40.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $115.00 02/13/26 9 $1.52 1.33% 7.77% 58.85% 53.78% 73.9% 0.261 -0.182 64.69 78.4%
▶ 40.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 03/20/26 44 $5.00 3.23% 15.26% 55.91% 26.76% 68.1% 0.319 -0.113 220.41 37.4%
▶ 40.0
Return +30.0
Ann. Ret 127.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $345.00 02/09/26 5 $6.03 1.75% 5.53% 71.76% 127.49% 66.0% 0.340 -1.031 32.87 4.1%
▶ 39.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $152.50 02/13/26 9 $1.42 0.93% 10.88% 66.49% 37.90% 81.1% 0.189 -0.219 220.41 37.4%
▶ 39.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $185.00 03/20/26 44 $1.09 0.59% 34.05% 57.65% 4.89% 90.9% 0.091 -0.053 220.41 37.4%
▶ 39.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 03/06/26 30 $0.73 0.41% 30.19% 59.49% 4.93% 92.6% 0.074 -0.056 220.41 37.4%
▶ 39.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $165.00 03/20/26 44 $2.92 1.77% 20.96% 55.62% 14.66% 78.8% 0.212 -0.091 220.41 37.4%
▶ 39.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
44 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $50.86 $50.00 03/20/26 44 $4.38 8.75% -10.29% 65.41% 72.59% 55.4% -0.446 -0.049 34.79 -20.0%
▶ 39.8
Return +30.0
Ann. Ret 359.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $84.94 $90.00 02/06/26 2 $1.77 1.97% 8.05% 139.91% 359.93% 67.5% 0.325 -0.798 – 49.8%
▶ 39.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $250.00 05/15/26 100 $0.90 0.36% 80.73% 62.48% 1.31% 94.7% 0.053 -0.025 220.41 37.4%
▶ 39.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $330.00 02/09/26 5 $1.40 0.42% 9.59% 60.52% 30.97% 86.9% 0.131 -0.460 63.42 51.7%
▶ 39.7
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $252.50 02/20/26 16 $0.60 0.24% 25.15% 64.05% 5.47% 94.5% 0.055 -0.095 77.58 43.2%
▶ 39.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 03/20/26 44 $10.50 7.50% 8.41% 58.01% 62.22% 47.7% 0.523 -0.132 220.41 37.4%
▶ 39.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 02/20/26 16 $2.83 1.88% 10.09% 59.99% 42.96% 71.8% 0.282 -0.187 220.41 37.4%
▶ 39.6
Return +10.7
Ann. Ret 35.8%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 03/20/26 44 $6.47 4.32% 12.72% 56.23% 35.81% 61.8% 0.382 -0.122 220.41 37.4%
▶ 39.6
Return +30.0
Ann. Ret 296.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CRWV Call $84.94 $91.00 02/06/26 2 $1.48 1.63% 8.88% 140.16% 296.81% 71.2% 0.287 -0.757 – 49.8%
▶ 39.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 02/20/26 16 $0.69 0.28% 23.96% 63.81% 6.30% 93.7% 0.063 -0.105 77.58 43.2%
▶ 39.6
Return +30.0
Ann. Ret 712.3%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
SNDK Call $612.45 $620.00 02/06/26 2 $24.20 3.90% 5.18% 151.37% 712.34% 51.4% 0.486 -6.879 – 10.4%
▶ 39.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $62.00 12/18/26 317 ⚠️ $0.84 1.35% -64.99% 63.15% 1.56% 98.2% -0.018 -0.007 43.26 45.2%
▶ 39.5
Return +30.0
Ann. Ret 580.8%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
SNDK Call $612.45 $630.00 02/06/26 2 $20.05 3.18% 6.14% 149.31% 580.81% 57.2% 0.428 -6.675 – 10.4%
▶ 39.5
Return +13.2
Ann. Ret 44.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $372.50 02/06/26 2 $0.90 0.24% 11.94% 105.19% 44.09% 91.9% 0.081 -0.971 32.97 1.1%
▶ 39.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $80.00 03/20/26 44 ⚠️ $8.50 10.62% -11.40% 76.42% 88.14% 54.8% -0.452 -0.091 33.63 86.1%
▶ 39.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $530.00 06/18/26 134 $0.35 0.07% 162.24% 65.16% 0.18% 98.7% 0.013 -0.010 77.58 43.2%
▶ 39.4
Return +30.0
Ann. Ret 170.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.9%
ASTS Put $102.8 $90.00 02/13/26 9 $3.77 4.19% -16.12% 128.78% 170.11% 71.9% -0.281 -0.373 – -20.6%
▶ 39.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $145.00 02/20/26 16 $4.35 3.00% 7.59% 60.68% 68.44% 61.9% 0.381 -0.214 220.41 37.4%
▶ 39.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 03/20/26 44 $1.37 0.76% 30.65% 56.95% 6.31% 88.8% 0.112 -0.061 220.41 37.4%
▶ 39.2
Return +14.2
Ann. Ret 47.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $145.00 03/20/26 44 $8.30 5.72% 10.43% 57.14% 47.48% 54.8% 0.452 -0.129 220.41 37.4%
▶ 39.2
Return +18.1
Ann. Ret 60.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $145.00 02/27/26 23 $5.53 3.81% 8.43% 59.15% 60.47% 59.3% 0.407 -0.178 220.41 37.4%
▶ 39.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 02/20/26 16 $1.22 0.51% 19.27% 62.03% 11.60% 89.7% 0.103 -0.149 77.58 43.2%
▶ 39.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $165.00 02/27/26 23 $1.25 0.75% 19.76% 58.35% 11.97% 86.9% 0.131 -0.095 220.41 37.4%
▶ 39.1
Return +30.0
Ann. Ret 528.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
BE Call $138.95 $165.00 02/06/26 2 ⚠️ $4.78 2.89% 22.18% 294.57% 528.14% 72.3% 0.277 -2.591 1737.31 -9.9%
▶ 39.1
Return +15.1
Ann. Ret 50.2%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $141.47 $150.00 02/20/26 16 $3.30 2.20% 8.36% 57.81% 50.19% 68.5% 0.315 -0.192 51.04 62.6%
▶ 39.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $50.86 $45.00 02/20/26 16 $0.99 2.19% -13.46% 72.48% 49.93% 78.6% -0.214 -0.068 34.79 -20.0%
▶ 39.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $40.00 02/27/26 23 $0.62 1.55% 24.41% 79.95% 24.60% 81.2% 0.188 -0.039 25.71 39.1%
▶ 39.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $235.00 02/20/26 16 $1.64 0.70% 17.01% 61.12% 15.87% 86.9% 0.131 -0.174 77.58 43.2%
▶ 39.0
Return +13.3
Ann. Ret 44.4%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
SHOP Put $112.83 $100.00 03/20/26 44 ⚠️ $5.35 5.35% -16.11% 73.33% 44.38% 73.3% -0.267 -0.104 82.94 59.7%
▶ 39.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 02/13/26 9 $1.08 0.70% 12.43% 66.76% 28.26% 85.0% 0.150 -0.190 220.41 37.4%
▶ 38.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $330.00 06/18/26 134 $3.75 1.14% 65.03% 58.67% 3.10% 87.9% 0.121 -0.056 77.58 43.2%
▶ 38.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $270.00 02/27/26 23 $0.56 0.21% 33.78% 64.76% 3.32% 95.5% 0.044 -0.068 77.58 43.2%
▶ 38.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 03/20/26 44 $3.83 2.39% 18.01% 55.67% 19.83% 73.8% 0.262 -0.102 220.41 37.4%
▶ 38.9
Return +0.0
Ann. Ret 0.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $47.73 $200.00 01/15/27 345 $0.21 0.11% 319.47% 64.32% 0.11% 97.6% 0.024 -0.002 13.11 22.7%
▶ 38.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $340.00 02/06/26 2 $0.38 0.11% 12.56% 88.28% 20.40% 95.4% 0.046 -0.482 63.42 51.7%
▶ 38.8
Return +6.1
Ann. Ret 20.5%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $157.50 02/20/26 16 $1.42 0.90% 14.48% 59.39% 20.50% 83.6% 0.164 -0.135 220.41 37.4%
▶ 38.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 02/20/26 16 $1.78 1.15% 12.94% 59.52% 26.20% 80.1% 0.199 -0.153 220.41 37.4%
▶ 38.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $170.00 02/27/26 23 $0.89 0.52% 23.10% 59.32% 8.26% 90.3% 0.097 -0.078 220.41 37.4%
▶ 38.7
Return +30.0
Ann. Ret 316.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $81.52 $85.00 02/06/26 2 $1.48 1.74% 6.08% 136.06% 316.69% 69.7% 0.303 -0.708 – 79.9%
▶ 38.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $175.00 03/20/26 44 $1.73 0.99% 27.31% 55.84% 8.20% 86.4% 0.136 -0.068 220.41 37.4%
▶ 38.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $350.00 02/20/26 16 $2.03 0.58% 16.42% 54.96% 13.23% 87.7% 0.123 -0.225 63.42 51.7%
▶ 38.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +11.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 02/27/26 23 $1.81 1.13% 16.56% 57.55% 17.95% 82.3% 0.177 -0.115 220.41 37.4%
▶ 38.6
Return +30.0
Ann. Ret 105.2%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $92.42 $90.00 02/20/26 16 ⚠️ $4.15 4.61% -7.11% 73.39% 105.19% 61.6% -0.384 -0.167 27.14 10.0%
▶ 38.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $290.00 05/15/26 100 $4.70 1.62% 45.72% 59.65% 5.92% 83.5% 0.165 -0.081 77.58 43.2%
▶ 38.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $180.00 02/20/26 16 $0.71 0.39% 23.91% 65.11% 9.00% 91.9% 0.081 -0.095 27.43 90.9%
▶ 38.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 05/15/26 100 $3.85 1.28% 50.24% 59.60% 4.68% 86.1% 0.139 -0.072 77.58 43.2%
▶ 38.5
Return +30.0
Ann. Ret 171.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.75 $160.00 02/06/26 2 $1.50 0.94% 7.85% 109.24% 171.09% 78.0% 0.220 -0.897 29.94 25.3%
▶ 38.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +11.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
ASTS Call $102.8 $130.00 02/20/26 16 $2.15 1.65% 28.55% 122.11% 37.73% 82.4% 0.176 -0.206 – -20.6%
▶ 38.4
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 02/27/26 23 $0.84 0.33% 28.98% 62.80% 5.16% 93.6% 0.064 -0.088 77.58 43.2%
▶ 38.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $400.00 01/15/27 345 $2.20 0.55% 189.72% 61.11% 0.58% 92.4% 0.076 -0.018 220.41 37.4%
▶ 38.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $157.50 02/13/26 9 $0.83 0.53% 14.05% 67.70% 21.37% 87.9% 0.121 -0.166 220.41 37.4%
▶ 38.3
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $245.00 02/20/26 16 $0.92 0.37% 21.60% 63.18% 8.52% 91.8% 0.082 -0.127 77.58 43.2%
▶ 38.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
AXONS&P Call $425.83 $460.00 02/20/26 16 ⚠️ $10.60 2.30% 10.51% 63.14% 52.57% 69.1% 0.309 -0.632 134.72 91.4%
▶ 38.2
Return +22.2
Ann. Ret 74.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $265.00 02/06/26 2 ⚠️ $1.08 0.41% 13.55% 126.09% 74.03% 89.3% 0.107 -1.010 33.05 26.4%
▶ 38.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ASTS Call $102.8 $150.00 02/20/26 16 $0.83 0.56% 46.73% 126.30% 12.70% 92.4% 0.076 -0.118 – -20.6%
▶ 38.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $230.00 03/20/26 44 ⚠️ $3.47 1.51% -40.02% 100.68% 12.53% 94.7% -0.053 -0.160 35.89 -1.6%
▶ 38.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $260.00 03/20/26 44 ⚠️ $6.00 2.31% -32.75% 94.45% 19.14% 90.8% -0.092 -0.230 35.89 -1.6%
▶ 38.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $170.00 02/20/26 16 $1.50 0.89% 17.60% 63.15% 20.20% 84.5% 0.155 -0.146 27.43 90.9%
▶ 38.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SE Call $104.39 $110.00 03/20/26 44 $8.00 7.27% 13.04% 69.28% 60.33% 52.7% 0.473 -0.118 45.59 82.0%
▶ 38.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $235.00 02/13/26 9 $0.85 0.36% 16.62% 68.92% 14.67% 91.2% 0.088 -0.195 77.58 43.2%
▶ 38.0
Return +30.0
Ann. Ret 321.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $197.50 02/06/26 2 $3.48 1.76% 3.01% 70.06% 321.11% 53.9% 0.461 -1.017 26.07 68.0%
▶ 38.0
Return +30.0
Ann. Ret 604.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.49 $210.00 02/06/26 2 $6.95 3.31% 3.56% 96.07% 603.99% 44.1% 0.559 -1.494 42.95 29.1%
▶ 38.0
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $440.00 03/20/26 44 ⚠️ $22.77 5.18% 22.53% 82.06% 42.94% 64.2% 0.358 -0.470 35.89 -1.6%
▶ 37.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
BABA Call $158.25 $165.00 02/06/26 2 $0.51 0.31% 4.58% 53.86% 55.86% 84.3% 0.157 -0.380 21.04 24.5%
▶ 37.9
Return +30.0
Ann. Ret 317.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $168.8 $172.50 02/06/26 2 $3.00 1.74% 3.97% 95.40% 317.39% 61.8% 0.382 -1.140 14.59 99.9%
▶ 37.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
OKLO Call $66.53 $135.00 03/20/26 44 $0.55 0.41% 103.75% 115.29% 3.41% 94.1% 0.059 -0.036 – 75.5%
▶ 37.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $115.00 02/20/26 16 $2.22 1.93% 8.42% 53.03% 44.14% 69.5% 0.305 -0.134 64.69 78.4%
▶ 37.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +3.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $450.00 03/20/26 44 ⚠️ $20.35 4.52% 24.54% 81.95% 37.51% 67.1% 0.329 -0.454 35.89 -1.6%
▶ 37.8
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 02/13/26 9 $0.61 0.25% 18.97% 70.67% 10.31% 93.4% 0.066 -0.161 77.58 43.2%
▶ 37.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $245.00 02/13/26 9 $0.45 0.18% 21.38% 72.55% 7.45% 95.0% 0.050 -0.133 77.58 43.3%
▶ 37.7
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $460.00 03/20/26 44 ⚠️ $18.23 3.96% 26.62% 82.55% 32.87% 69.7% 0.303 -0.441 35.89 -1.6%
▶ 37.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $95.00 01/15/27 345 ⚠️ $3.50 3.68% -47.63% 53.70% 3.90% 93.0% -0.070 -0.016 43.26 45.2%
▶ 37.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $375.00 02/06/26 2 $0.74 0.20% 12.64% 104.58% 36.01% 93.3% 0.067 -0.841 32.97 1.1%
▶ 37.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 06/18/26 134 $5.92 1.98% 51.27% 57.96% 5.38% 82.1% 0.179 -0.072 77.58 43.2%
▶ 37.6
Return +24.2
Ann. Ret 80.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MRVL Call $73.16 $78.00 02/13/26 9 $1.55 1.99% 8.73% 71.51% 80.59% 68.9% 0.311 -0.163 25.79 59.1%
▶ 37.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $45.00 03/20/26 44 $0.67 1.49% 39.88% 80.13% 12.35% 83.8% 0.162 -0.026 25.71 39.1%
▶ 37.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $130.00 03/20/26 44 $1.57 1.21% 21.69% 50.17% 10.05% 83.2% 0.168 -0.055 64.69 78.4%
▶ 37.6
Return +30.0
Ann. Ret 282.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IREN Put $46.15 $45.00 02/20/26 16 ⚠️ $5.58 12.39% -14.57% 154.92% 282.62% 57.5% -0.425 -0.178 26.52 83.8%
▶ 37.5
Return +30.0
Ann. Ret 290.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $250.00 02/06/26 2 ⚠️ $3.98 1.59% 8.38% 136.15% 290.18% 71.5% 0.285 -2.016 33.05 26.4%
▶ 37.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $170.00 02/20/26 16 $0.52 0.31% 22.84% 63.35% 6.98% 93.1% 0.069 -0.077 220.41 37.4%
▶ 37.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $140.00 06/18/26 134 ⚠️ $6.33 4.52% -23.49% 50.62% 12.31% 81.5% -0.185 -0.050 43.26 45.2%
▶ 37.4
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $167.50 02/20/26 16 $0.62 0.37% 21.11% 61.79% 8.51% 92.1% 0.079 -0.084 220.41 37.4%
▶ 37.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $275.00 02/20/26 16 $0.21 0.07% 36.08% 69.09% 1.70% 98.0% 0.020 -0.044 77.58 43.2%
▶ 37.3
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $120.00 06/18/26 134 ⚠️ $2.88 2.40% -32.96% 54.60% 6.54% 90.7% -0.093 -0.034 43.26 45.2%
▶ 37.2
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $270.00 02/20/26 16 $0.26 0.09% 33.63% 68.28% 2.15% 97.5% 0.025 -0.053 77.58 43.2%
▶ 37.2
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $280.00 02/27/26 23 $0.38 0.14% 38.64% 66.49% 2.15% 96.9% 0.031 -0.051 77.58 43.2%
▶ 37.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $60.00 06/18/26 134 $1.11 1.86% 87.18% 80.53% 5.06% 83.4% 0.166 -0.015 25.71 39.1%
▶ 37.1
Return +24.3
Ann. Ret 80.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $110.00 02/20/26 16 $3.90 3.55% 5.35% 50.98% 80.88% 54.7% 0.453 -0.147 64.69 78.4%
▶ 37.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
RKLB Call $70.87 $85.00 02/20/26 16 $1.59 1.87% 22.18% 99.42% 42.67% 78.8% 0.212 -0.134 – 18.5%
▶ 37.0
Return +30.0
Ann. Ret 219.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $135.00 02/06/26 2 ⚠️ $1.62 1.20% 10.11% 153.83% 219.68% 78.7% 0.213 -1.016 5.09 282.3%
▶ 37.0
Return +3.9
Ann. Ret 12.8%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $162.50 02/20/26 16 $0.92 0.56% 17.72% 60.22% 12.85% 88.7% 0.113 -0.106 220.41 37.4%
▶ 37.0
Return +30.0
Ann. Ret 198.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BABA Call $158.25 $160.00 02/06/26 2 $1.74 1.09% 2.21% 52.90% 198.47% 59.5% 0.405 -0.603 21.04 24.5%
▶ 37.0
Return +30.0
Ann. Ret 1110.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
BE Call $138.95 $150.00 02/06/26 2 ⚠️ $9.12 6.08% 14.52% 300.16% 1110.21% 55.8% 0.442 -3.110 1737.31 -9.9%
▶ 36.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $375.00 02/06/26 2 $0.68 0.18% 12.94% 105.09% 32.85% 93.7% 0.063 -0.804 32.87 4.1%
▶ 36.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 02/20/26 16 $1.14 0.71% 16.08% 59.70% 16.25% 86.4% 0.136 -0.120 220.41 37.4%
▶ 36.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
VRT Put $179.35 $125.00 03/20/26 44 ⚠️ $1.68 1.34% -31.24% 78.06% 11.15% 93.0% -0.070 -0.072 67.94 11.6%
▶ 36.8
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $247.50 02/13/26 9 $0.40 0.16% 22.59% 72.87% 6.47% 95.8% 0.042 -0.116 77.58 43.3%
▶ 36.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $250.00 02/13/26 9 $0.34 0.14% 23.80% 73.85% 5.52% 96.3% 0.037 -0.105 77.58 43.3%
▶ 36.8
Return +10.4
Ann. Ret 34.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
WULF Put $12.72 $9.00 06/18/26 134 $1.15 12.78% -38.29% 86.87% 34.81% 78.6% -0.214 -0.009 – 76.4%
▶ 36.7
Return +30.0
Ann. Ret 132.7%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
BE Call $138.95 $165.00 02/20/26 16 ⚠️ $9.60 5.82% 25.66% 149.04% 132.73% 62.9% 0.371 -0.526 1737.31 -9.9%
▶ 36.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 02/27/26 23 $0.50 0.28% 30.02% 62.37% 4.41% 94.5% 0.055 -0.053 220.41 37.4%
▶ 36.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $335.00 02/09/26 5 $0.96 0.29% 11.10% 61.80% 20.92% 90.4% 0.096 -0.376 63.42 51.7%
▶ 36.5
Return +19.2
Ann. Ret 63.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRDO Call $99.05 $115.00 03/20/26 44 $8.85 7.70% 25.04% 106.52% 63.84% 58.9% 0.411 -0.164 85.41 113.5%
▶ 36.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $145.00 06/18/26 134 ⚠️ $7.58 5.22% -21.34% 50.15% 14.23% 78.4% -0.216 -0.054 43.26 45.2%
▶ 36.5
Return +2.9
Ann. Ret 9.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $50.00 05/15/26 100 $1.31 2.61% 57.14% 77.66% 9.53% 79.2% 0.208 -0.020 25.71 39.1%
▶ 36.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $400.00 01/15/27 345 $9.12 2.28% 102.30% 57.26% 2.41% 81.3% 0.186 -0.046 77.58 43.2%
▶ 36.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $175.00 02/20/26 16 $1.04 0.60% 20.71% 63.74% 13.62% 88.9% 0.111 -0.117 27.43 90.9%
▶ 36.3
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $84.94 $94.00 02/20/26 16 $4.40 4.68% 15.85% 106.18% 106.78% 62.3% 0.377 -0.228 – 49.8%
▶ 36.2
Return +16.0
Ann. Ret 53.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
TSM Call $323.36 $340.00 02/06/26 2 $1.00 0.29% 5.45% 61.30% 53.41% 86.4% 0.136 -0.803 30.92 29.8%
▶ 36.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $125.00 07/17/26 163 ⚠️ $4.25 3.40% -30.89% 51.73% 7.61% 87.9% -0.121 -0.035 43.26 45.2%
▶ 36.2
Return +30.0
Ann. Ret 154.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $138.95 $160.00 02/20/26 16 ⚠️ $10.82 6.77% 22.94% 147.66% 154.34% 59.3% 0.407 -0.536 1737.31 -9.9%
▶ 36.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $175.00 02/27/26 23 $0.66 0.37% 26.53% 61.03% 5.94% 92.7% 0.073 -0.065 220.41 37.4%
▶ 36.2
Return +14.9
Ann. Ret 49.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $360.00 02/09/26 5 $2.45 0.68% 8.97% 70.22% 49.58% 82.7% 0.173 -0.704 32.87 4.1%
▶ 36.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
U Put $24.83 $20.00 03/20/26 44 ⚠️ $1.24 6.20% -24.45% 94.61% 51.43% 77.6% -0.224 -0.026 – 91.2%
▶ 36.2
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $600.00 03/20/26 44 ⚠️ $4.67 0.78% 60.10% 89.19% 6.46% 90.5% 0.095 -0.228 35.89 -1.6%
▶ 36.1
Prob. Profit +9.2
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $160.00 12/15/28 0 $39.85 0.00% -40.59% 56.18% 0.00% 78.3% -0.217 -0.021 77.58 43.2%
▶ 36.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $165.00 02/20/26 16 $0.75 0.45% 19.40% 61.32% 10.37% 90.4% 0.096 -0.096 220.41 37.4%
▶ 36.1
Return +30.0
Ann. Ret 448.4%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IREN Put $46.15 $45.00 02/13/26 9 ⚠️ $4.97 11.06% -13.27% 182.93% 448.36% 56.8% -0.432 -0.282 26.52 83.8%
▶ 36.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $265.00 02/20/26 16 $0.32 0.12% 31.19% 67.17% 2.75% 96.9% 0.031 -0.063 77.58 43.2%
▶ 36.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 02/13/26 9 $0.65 0.41% 15.73% 68.56% 16.48% 90.3% 0.097 -0.143 220.41 37.4%
▶ 36.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 02/20/26 16 $0.42 0.16% 28.77% 65.73% 3.64% 96.1% 0.039 -0.073 77.58 43.2%
▶ 36.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $162.50 02/13/26 9 $0.52 0.32% 17.43% 69.66% 12.98% 92.2% 0.078 -0.123 220.41 37.4%
▶ 36.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $141.47 $165.00 02/20/26 16 $0.82 0.50% 17.22% 58.52% 11.41% 89.5% 0.105 -0.099 51.04 62.6%
▶ 35.9
Return +30.0
Ann. Ret 476.1%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $46.15 $46.00 02/13/26 9 ⚠️ $5.40 11.74% -12.03% 178.13% 476.09% 53.6% -0.464 -0.278 26.52 83.8%
▶ 35.9
Return +24.0
Ann. Ret 79.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
RKLB Call $70.87 $80.00 02/13/26 9 $1.57 1.97% 15.11% 106.60% 79.84% 75.2% 0.248 -0.208 – 18.5%
▶ 35.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $165.00 02/13/26 9 $0.42 0.25% 19.16% 71.46% 10.32% 93.5% 0.065 -0.110 220.41 37.4%
▶ 35.8
Return +30.0
Ann. Ret 172.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $80.00 02/20/26 16 ⚠️ $6.05 7.56% -8.36% 85.73% 172.52% 52.4% -0.476 -0.174 33.63 86.1%
▶ 35.8
Return +30.0
Ann. Ret 102.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
OLN Call $24.85 $25.00 02/20/26 16 $1.12 4.50% 5.13% 61.28% 102.66% 51.4% 0.486 -0.040 – -12.0%
▶ 35.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $170.00 02/13/26 9 $0.29 0.17% 22.67% 74.48% 6.80% 95.6% 0.044 -0.084 220.41 37.4%
▶ 35.8
Return +30.0
Ann. Ret 350.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $247.50 02/06/26 2 ⚠️ $4.75 1.92% 7.65% 138.22% 350.25% 67.7% 0.323 -2.164 33.05 26.4%
▶ 35.7
Return +30.0
Ann. Ret 148.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
HUT Call $52.1 $55.00 02/20/26 16 $3.58 6.50% 12.43% 116.96% 148.28% 56.1% 0.439 -0.157 26.82 35.3%
▶ 35.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $48.00 05/15/26 100 $1.52 3.18% 51.68% 77.29% 11.60% 76.4% 0.236 -0.021 25.71 39.1%
▶ 35.6
Return +30.0
Ann. Ret 216.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
BE Call $138.95 $150.00 02/20/26 16 ⚠️ $14.22 9.48% 18.19% 155.10% 216.34% 50.4% 0.496 -0.579 1737.31 -9.9%
▶ 35.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $377.50 02/06/26 2 $0.55 0.15% 13.66% 104.49% 26.59% 94.8% 0.052 -0.688 32.87 4.1%
▶ 35.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $170.00 02/13/26 9 $0.86 0.51% 17.16% 71.94% 20.64% 88.7% 0.113 -0.178 27.43 90.9%
▶ 35.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
66.7%
ERO Call $34.89 $40.00 02/20/26 16 $0.45 1.12% 15.94% 71.22% 25.66% 79.8% 0.202 -0.046 26.19 -3.5%
▶ 35.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.7
>60%
Theta Eff +4.2
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
ONDS Put $9.65 $7.00 09/18/26 226 $1.71 24.36% -45.13% 114.13% 39.34% 79.3% -0.207 -0.005 – 90.4%
▶ 35.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $105.00 01/15/27 345 $1.36 1.30% 225.77% 79.70% 1.38% 85.8% 0.142 -0.009 25.71 39.1%
▶ 35.2
Return +30.0
Ann. Ret 346.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $342.50 02/06/26 2 $6.50 1.90% 4.92% 110.17% 346.35% 63.4% 0.366 -2.557 32.87 4.1%
▶ 35.1
Return +28.8
Ann. Ret 95.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CORZ Call $16.43 $17.00 03/20/26 44 $1.97 11.56% 15.43% 106.60% 95.89% 47.7% 0.523 -0.028 – 63.8%
▶ 35.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $175.00 02/13/26 9 $0.56 0.32% 20.38% 74.04% 13.09% 92.3% 0.077 -0.138 27.43 90.9%
▶ 35.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
CORZ Put $16.43 $16.00 06/18/26 134 $3.33 20.78% -22.85% 89.97% 56.61% 62.1% -0.380 -0.012 – 63.8%
▶ 35.0
Return +30.0
Ann. Ret 280.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $133.00 02/06/26 2 ⚠️ $2.04 1.54% 8.84% 155.43% 280.61% 74.4% 0.256 -1.135 5.09 282.3%
▶ 35.0
Return +26.5
Ann. Ret 88.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $345.00 02/13/26 9 $7.53 2.18% 5.68% 59.01% 88.46% 62.9% 0.371 -0.658 32.97 1.1%
▶ 35.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $200.00 06/18/26 134 $4.55 2.27% 47.35% 57.51% 6.20% 80.2% 0.198 -0.052 220.41 37.4%
▶ 34.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
OKLO Call $66.53 $120.00 03/20/26 44 $0.95 0.79% 81.80% 112.03% 6.57% 90.6% 0.093 -0.050 – 75.5%
▶ 34.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.71 $130.00 08/21/26 198 ⚠️ $6.12 4.71% -29.10% 50.02% 8.69% 84.6% -0.154 -0.035 43.26 45.2%
▶ 34.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.22 $255.00 02/13/26 9 $0.26 0.10% 26.23% 76.23% 4.06% 97.1% 0.029 -0.089 77.58 43.3%
▶ 34.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +0.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
SATS Call $109.06 $120.00 03/20/26 44 $5.80 4.83% 15.35% 63.38% 40.09% 61.3% 0.387 -0.108 – 14.0%
▶ 34.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $350.00 02/13/26 9 $0.98 0.28% 16.07% 60.05% 11.30% 92.6% 0.074 -0.226 63.42 51.7%
▶ 34.7
Prob. Profit +10.7
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $202.24 $145.00 12/15/28 0 $32.00 0.00% -44.13% 54.74% 0.00% 81.3% -0.187 -0.019 77.58 43.2%
▶ 34.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $380.00 02/06/26 2 $0.46 0.12% 14.38% 104.79% 21.85% 95.6% 0.044 -0.604 32.87 4.1%
▶ 34.5
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.49 $250.00 02/20/26 16 $2.04 0.82% 20.31% 68.02% 18.66% 86.2% 0.138 -0.210 42.95 29.1%
▶ 34.5
Return +30.0
Ann. Ret 367.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $342.50 02/06/26 2 $6.90 2.01% 4.75% 110.41% 367.66% 61.9% 0.381 -2.603 32.97 1.1%
▶ 34.4
Return +25.4
Ann. Ret 84.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $345.00 02/13/26 9 $7.20 2.09% 5.89% 59.36% 84.64% 64.0% 0.360 -0.653 32.87 4.1%
▶ 34.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $350.00 02/13/26 9 $5.60 1.60% 6.91% 58.76% 64.89% 69.8% 0.302 -0.602 32.87 4.1%
▶ 34.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
CRWV Put $84.94 $55.00 06/17/27 498 $14.00 25.45% -51.73% 90.23% 18.66% 83.6% -0.164 -0.020 – 49.8%
▶ 34.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
105.9%
Q Call $95.64 $115.00 02/20/26 16 $0.43 0.37% 20.69% 55.76% 8.43% 91.9% 0.081 -0.054 36.60 11.8%
▶ 34.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $50.00 06/18/26 134 $1.89 3.77% 58.91% 76.33% 10.27% 74.4% 0.256 -0.019 25.71 39.1%
▶ 34.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.12 $123.00 02/13/26 9 $0.48 0.39% 14.20% 64.80% 15.66% 89.1% 0.108 -0.115 64.69 78.4%
▶ 34.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $195.11 $215.00 02/13/26 9 $1.11 0.52% 10.76% 51.79% 20.94% 85.9% 0.141 -0.200 26.07 68.0%
▶ 34.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $500.00 03/20/26 44 ⚠️ $11.85 2.37% 35.52% 83.76% 19.66% 78.5% 0.215 -0.373 35.89 -1.6%
▶ 34.1
Return +24.2
Ann. Ret 80.5%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
BOOT Put $178.32 $170.00 02/20/26 16 $6.00 3.53% -8.03% 68.63% 80.51% 66.3% -0.337 -0.287 26.30 30.5%
▶ 34.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Call $57.43 $62.50 02/20/26 16 $0.72 1.16% 10.09% 50.92% 26.46% 76.5% 0.235 -0.058 22.03 26.2%
▶ 34.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.0%
NVT Put $113.83 $110.00 02/20/26 16 ⚠️ $4.00 3.64% -6.88% 64.37% 82.95% 64.5% -0.355 -0.176 63.18 8.9%
▶ 34.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.12 $98.00 05/15/26 100 ⚠️ $6.25 6.38% -15.14% 50.48% 23.28% 70.0% -0.300 -0.046 64.69 78.4%
▶ 34.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $380.00 02/06/26 2 $0.49 0.13% 14.07% 104.72% 23.77% 95.2% 0.048 -0.645 32.97 1.1%
▶ 33.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $365.00 02/09/26 5 $1.75 0.48% 10.26% 69.99% 35.10% 86.7% 0.133 -0.588 32.87 4.1%
▶ 33.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $175.00 02/20/26 16 $0.39 0.22% 26.34% 65.52% 5.02% 95.0% 0.050 -0.062 220.41 37.4%
▶ 33.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +8.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 04/17/26 72 $6.38 2.55% 26.77% 56.27% 12.93% 76.0% 0.240 -0.113 77.58 43.2%
▶ 33.6
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $35.00 05/15/26 100 $4.35 12.43% 20.52% 75.04% 45.36% 47.9% 0.521 -0.027 25.71 39.1%
▶ 33.6
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $335.00 02/06/26 2 $10.05 3.00% 3.44% 111.84% 547.50% 51.2% 0.487 -2.761 32.97 1.1%
▶ 33.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
SNDK Call $612.45 $800.00 02/06/26 2 $0.60 0.08% 30.72% 169.60% 13.69% 98.0% 0.020 -0.943 – 10.4%
▶ 33.6
Return +30.0
Ann. Ret 482.6%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $337.50 02/06/26 2 $8.93 2.64% 3.85% 111.50% 482.61% 54.8% 0.452 -2.733 32.97 1.1%
▶ 33.6
Return +30.0
Ann. Ret 520.3%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $335.00 02/06/26 2 $9.55 2.85% 3.59% 111.17% 520.26% 52.8% 0.472 -2.731 32.87 4.1%
▶ 33.6
Return +30.0
Ann. Ret 456.9%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $337.50 02/06/26 2 $8.45 2.50% 4.01% 111.23% 456.93% 56.3% 0.437 -2.704 32.87 4.1%
▶ 33.5
Return +30.0
Ann. Ret 421.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $340.00 02/06/26 2 $7.85 2.31% 4.28% 110.76% 421.36% 58.4% 0.416 -2.673 32.97 1.1%
▶ 33.5
Return +30.0
Ann. Ret 399.9%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $340.00 02/06/26 2 $7.45 2.19% 4.46% 110.37% 399.89% 59.9% 0.401 -2.632 32.87 4.1%
▶ 33.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +3.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.71 $19.00 04/17/26 72 ⚠️ $2.69 14.13% -21.22% 100.27% 71.64% 66.3% -0.337 -0.022 – 107.6%
▶ 33.3
Return +3.7
Ann. Ret 12.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $47.00 05/15/26 100 $1.60 3.41% 48.87% 76.28% 12.46% 75.2% 0.248 -0.021 25.71 39.1%
▶ 33.3
Return +23.1
Ann. Ret 77.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.43 $18.00 03/20/26 44 $1.67 9.28% 19.72% 104.67% 76.96% 54.2% 0.458 -0.027 – 63.8%
▶ 33.3
Return +20.6
Ann. Ret 68.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.9%
CRDO Call $99.05 $115.00 02/13/26 9 $1.95 1.70% 18.07% 115.49% 68.77% 77.7% 0.223 -0.297 85.41 113.5%
▶ 33.2
Return +30.0
Ann. Ret 272.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $80.00 02/13/26 9 ⚠️ $5.38 6.72% -7.53% 104.12% 272.48% 51.9% -0.481 -0.284 33.63 86.1%
▶ 33.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +7.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
DELL Call $119.34 $140.00 03/20/26 44 $3.28 2.34% 20.06% 57.89% 19.41% 74.8% 0.252 -0.089 15.99 35.1%
▶ 33.2
Return +12.4
Ann. Ret 41.3%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 04/17/26 72 $17.12 8.15% 12.30% 56.40% 41.34% 50.3% 0.497 -0.148 77.58 43.2%
▶ 33.1
Return +24.4
Ann. Ret 81.4%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
BE Call $138.95 $180.00 02/20/26 16 ⚠️ $6.43 3.57% 34.17% 148.66% 81.43% 72.9% 0.271 -0.460 1737.31 -9.9%
▶ 33.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
SATS Call $109.06 $130.00 03/20/26 44 $3.45 2.65% 22.36% 66.16% 22.01% 73.1% 0.269 -0.097 – 14.0%
▶ 33.1
Return +9.3
Ann. Ret 31.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 04/17/26 72 $13.45 6.11% 15.43% 55.83% 30.99% 57.9% 0.421 -0.143 77.58 43.2%
▶ 33.0
Return +17.9
Ann. Ret 59.7%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $69.7 $65.00 02/20/26 16 $1.70 2.62% -9.18% 52.18% 59.66% 68.6% -0.314 -0.081 141.83 0.4%
▶ 33.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +13.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $280.00 04/17/26 72 $2.97 1.06% 39.92% 57.25% 5.38% 87.2% 0.128 -0.077 77.58 43.2%
▶ 33.0
Return +13.0
Ann. Ret 43.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $22.00 03/20/26 44 $1.15 5.23% 12.82% 60.63% 43.36% 58.8% 0.412 -0.020 52.60 30.1%
▶ 33.0
Return +30.0
Ann. Ret 108.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $340.00 02/13/26 9 $9.07 2.67% 4.95% 60.20% 108.25% 57.9% 0.421 -0.694 32.87 4.1%
▶ 33.0
Return +30.0
Ann. Ret 216.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $335.00 02/09/26 5 $9.95 2.97% 3.71% 72.96% 216.82% 52.4% 0.476 -1.142 32.87 4.1%
▶ 33.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +12.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $270.00 04/17/26 72 $3.83 1.42% 35.40% 56.97% 7.18% 84.1% 0.159 -0.089 77.58 43.2%
▶ 33.0
Return +30.0
Ann. Ret 112.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $340.00 02/13/26 9 $9.45 2.78% 4.76% 59.61% 112.72% 56.7% 0.433 -0.693 32.97 1.1%
▶ 33.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $337.50 02/13/26 9 $10.52 3.12% 4.33% 60.00% 126.47% 53.5% 0.465 -0.706 32.97 1.1%
▶ 33.0
Return +21.1
Ann. Ret 70.3%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RKLB Call $70.87 $80.00 02/20/26 16 $2.46 3.08% 16.36% 97.03% 70.29% 70.0% 0.300 -0.157 – 18.5%
▶ 32.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
TEAM Put $105.42 $90.00 03/20/26 44 ⚠️ $4.35 4.83% -18.75% 79.10% 40.09% 77.8% -0.222 -0.096 – 114.8%
▶ 32.8
Return +30.0
Ann. Ret 104.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
SPOT Put $445.84 $440.00 02/20/26 16 ⚠️ $20.12 4.57% -5.82% 61.88% 104.34% 57.7% -0.423 -0.690 56.30 63.7%
▶ 32.8
Return +30.0
Ann. Ret 354.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $131.00 02/06/26 2 ⚠️ $2.54 1.94% 7.63% 155.90% 354.55% 70.0% 0.300 -1.233 5.09 282.3%
▶ 32.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $23.00 03/20/26 44 $0.86 3.76% 16.30% 61.56% 31.20% 66.4% 0.336 -0.019 52.60 30.1%
▶ 32.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +12.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
SOFI Call $20.52 $29.00 04/17/26 72 $0.39 1.34% 43.23% 64.42% 6.82% 85.4% 0.146 -0.010 52.60 30.1%
▶ 32.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $95.00 05/15/26 100 ⚠️ $5.60 5.89% -17.81% 53.16% 21.52% 74.0% -0.260 -0.047 59.42 5.2%
▶ 32.5
Return +9.7
Ann. Ret 32.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.1%
APP Call $397.34 $480.00 02/06/26 2 $0.85 0.18% 21.02% 144.77% 32.32% 95.1% 0.049 -1.097 46.73 84.9%
▶ 32.4
Return +14.9
Ann. Ret 49.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $355.00 02/13/26 9 $4.35 1.23% 8.04% 58.62% 49.69% 75.0% 0.250 -0.546 32.87 4.1%
▶ 32.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +5.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 04/17/26 72 $8.18 3.41% 22.71% 56.18% 17.27% 70.7% 0.293 -0.125 77.58 43.2%
▶ 32.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
41.0%
LITE Call $447.33 $580.00 02/20/26 16 $8.05 1.39% 31.46% 105.21% 31.66% 83.4% 0.166 -0.790 278.25 3.8%
▶ 32.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +11.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
SATS Call $109.06 $140.00 03/20/26 44 $2.05 1.46% 30.25% 65.03% 12.15% 83.1% 0.169 -0.072 – 14.0%
▶ 32.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +9.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $25.00 03/20/26 44 $0.50 2.00% 24.27% 63.26% 16.59% 78.4% 0.216 -0.015 52.60 30.1%
▶ 32.1
Return +28.5
Ann. Ret 95.1%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
HTFL Call $28.07 $30.00 02/20/26 16 $1.25 4.17% 11.33% 115.73% 95.05% 55.2% 0.448 -0.085 – 37.2%
▶ 32.1
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $75.00 12/18/26 317 ⚠️ $3.48 4.63% -50.96% 62.78% 5.33% 93.1% -0.069 -0.017 27.43 90.9%
▶ 32.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $120.00 07/17/26 163 ⚠️ $10.18 8.48% -24.69% 60.98% 18.99% 76.8% -0.233 -0.053 27.43 90.9%
▶ 32.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
HUT Call $52.1 $60.00 02/20/26 16 $2.27 3.77% 19.51% 120.77% 86.12% 68.6% 0.314 -0.145 26.82 35.3%
▶ 32.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
OLN Call $24.85 $30.00 03/20/26 44 $0.53 1.75% 22.84% 60.75% 14.52% 79.3% 0.206 -0.017 – -12.0%
▶ 32.0
Return +12.0
Ann. Ret 40.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $35.00 06/18/26 134 $5.15 14.71% 22.97% 75.69% 40.08% 45.5% 0.545 -0.024 25.71 39.1%
▶ 32.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 02/20/26 16 $0.30 0.16% 29.88% 68.61% 3.74% 96.0% 0.040 -0.053 220.41 37.4%
▶ 31.9
Return +16.2
Ann. Ret 53.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
GME Call $24.56 $25.00 04/17/26 72 $2.65 10.62% 12.60% 66.47% 53.84% 47.3% 0.527 -0.019 27.91 –
▶ 31.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $190.00 02/20/26 16 $0.37 0.19% 30.53% 68.59% 4.44% 95.5% 0.045 -0.063 27.43 90.9%
▶ 31.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
72.3%
SATS Call $109.06 $155.00 03/20/26 44 $1.18 0.76% 43.20% 70.31% 6.29% 90.1% 0.099 -0.054 – 14.0%
▶ 31.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
ACMR Call $54.87 $70.00 02/20/26 16 $0.60 0.86% 28.67% 96.23% 19.55% 86.4% 0.136 -0.076 31.89 -11.3%
▶ 31.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 04/17/26 72 $4.92 1.89% 31.00% 56.61% 9.60% 80.4% 0.196 -0.101 77.58 43.2%
▶ 31.9
Return +9.0
Ann. Ret 29.9%
Prob. Profit +17.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.0%
APP Put $397.34 $250.00 02/20/26 16 ⚠️ $3.28 1.31% -37.91% 153.63% 29.88% 94.8% -0.052 -0.426 46.73 84.9%
▶ 31.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $350.00 02/13/26 9 $5.88 1.68% 6.69% 58.70% 68.08% 68.7% 0.313 -0.613 32.97 1.1%
▶ 31.6
Return +18.3
Ann. Ret 61.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRCL Call $53.51 $61.00 02/13/26 9 $0.92 1.51% 15.72% 96.75% 61.17% 78.6% 0.214 -0.132 – 150.5%
▶ 31.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $80.00 12/18/26 317 ⚠️ $4.22 5.28% -48.04% 61.86% 6.08% 91.6% -0.084 -0.019 27.43 90.9%
▶ 31.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
BIDU Put $138.42 $135.00 03/20/26 44 ⚠️ $7.93 5.87% -8.20% 51.75% 48.70% 59.8% -0.402 -0.104 12.36 26.7%
▶ 31.6
Return +18.4
Ann. Ret 61.2%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $84.94 $100.00 03/20/26 44 $7.38 7.38% 26.41% 104.99% 61.18% 59.5% 0.406 -0.140 – 49.8%
▶ 31.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $24.00 03/20/26 44 $0.66 2.73% 20.15% 61.98% 22.64% 73.1% 0.269 -0.017 52.60 30.1%
▶ 31.3
Return +30.0
Ann. Ret 980.9%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $102.8 $100.00 02/06/26 2 $5.38 5.38% -7.95% 166.67% 980.94% 49.4% -0.506 -1.214 – -20.6%
▶ 31.2
Return +30.0
Ann. Ret 294.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $138.95 $140.00 02/20/26 16 ⚠️ $18.10 12.93% 13.78% 146.57% 294.93% 42.2% 0.578 -0.538 1737.31 -9.9%
▶ 31.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.57 $360.00 02/13/26 9 $3.45 0.96% 8.96% 57.87% 38.87% 79.0% 0.210 -0.491 32.97 1.1%
▶ 31.1
Return +21.2
Ann. Ret 70.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
COHR Call $211.15 $230.00 03/20/26 44 $19.55 8.50% 18.19% 97.32% 70.51% 53.4% 0.466 -0.329 297.31 -3.6%
▶ 31.1
Return +9.3
Ann. Ret 31.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 04/17/26 72 $9.20 6.13% 14.68% 54.83% 31.09% 57.3% 0.427 -0.097 220.41 37.4%
▶ 31.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
APP Call $397.34 $485.00 02/06/26 2 $0.70 0.14% 22.24% 145.83% 26.34% 95.9% 0.042 -0.960 46.73 84.9%
▶ 31.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
AAOI Call $39.44 $50.00 02/20/26 16 $0.95 1.90% 29.18% 120.56% 43.34% 78.4% 0.216 -0.092 – -7.2%
▶ 31.1
Return +30.0
Ann. Ret 140.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
APLD Call $31.15 $34.00 02/20/26 16 $2.10 6.18% 15.89% 124.36% 140.90% 57.5% 0.425 -0.101 – 45.3%
▶ 31.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $21.00 03/20/26 44 $1.52 7.24% 9.75% 60.55% 60.04% 50.0% 0.500 -0.020 52.60 30.1%
▶ 30.9
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
ARM Put $105.12 $100.00 03/20/26 44 $6.08 6.08% -10.65% 58.47% 50.39% 63.7% -0.363 -0.087 134.79 49.5%
▶ 30.9
Return +30.0
Ann. Ret 417.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $245.00 02/06/26 2 ⚠️ $5.60 2.29% 6.94% 138.82% 417.14% 64.0% 0.360 -2.266 33.05 26.4%
▶ 30.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $84.94 $100.00 02/20/26 16 $2.83 2.83% 21.06% 104.11% 64.56% 72.9% 0.271 -0.195 – 49.8%
▶ 30.8
Return +30.0
Ann. Ret 119.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
ARES Put $135.53 $135.00 02/20/26 16 ⚠️ $7.05 5.22% -5.59% 64.88% 119.13% 52.8% -0.472 -0.227 57.19 43.6%
▶ 30.7
Return +30.0
Ann. Ret 112.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $46.15 $50.00 03/20/26 44 ⚠️ $6.78 13.55% 23.02% 134.85% 112.40% 48.6% 0.514 -0.098 26.52 83.8%
▶ 30.5
Return +2.3
Ann. Ret 7.8%
Prob. Profit +11.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 04/17/26 72 $2.75 1.53% 31.65% 54.30% 7.76% 82.8% 0.172 -0.061 220.41 37.4%
▶ 30.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.2%
RKLB Call $70.87 $90.00 02/20/26 16 $0.99 1.09% 28.38% 99.48% 24.97% 85.8% 0.142 -0.104 – 18.5%
▶ 30.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $84.94 $100.00 02/13/26 9 $1.66 1.66% 19.68% 112.60% 67.32% 78.8% 0.212 -0.244 – 49.8%
▶ 30.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $365.00 02/13/26 9 $2.50 0.69% 10.49% 58.26% 27.83% 83.7% 0.163 -0.420 32.87 4.1%
▶ 30.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +4.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
GME Call $24.56 $30.00 04/17/26 72 $1.38 4.58% 27.75% 71.69% 23.23% 68.7% 0.313 -0.019 27.91 –
▶ 30.1
Return +30.0
Ann. Ret 732.6%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
ARM Put $105.12 $104.00 02/06/26 2 $4.17 4.01% -5.04% 142.42% 732.63% 55.0% -0.450 -1.089 134.79 49.5%
▶ 30.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $100.00 01/15/27 345 ⚠️ $9.50 9.50% -37.95% 59.20% 10.05% 84.1% -0.159 -0.028 27.43 90.9%
▶ 30.0
Return +30.0
Ann. Ret 283.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 2 $17.07 1.55% 0.00% 53.47% 283.29% 48.1% 0.519 -4.388 54.05 0.0%
▶ 30.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.84 $120.00 01/15/27 345 ⚠️ $16.50 13.75% -29.03% 57.49% 14.55% 75.2% -0.248 -0.034 27.43 90.9%
▶ 30.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
118.2%
BABA Put $158.25 $55.00 12/18/26 317 ⚠️ $0.44 0.80% -65.52% 50.94% 0.92% 99.4% -0.006 -0.002 21.04 24.5%
▶ 29.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $50.00 09/18/26 226 $3.35 6.70% 63.40% 74.36% 10.82% 65.3% 0.347 -0.017 25.71 39.1%
▶ 29.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +13.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.8%
BOOT Put $178.32 $155.00 02/20/26 16 $1.93 1.24% -14.16% 64.14% 28.33% 87.0% -0.130 -0.156 26.30 30.5%
▶ 29.9
Return +16.9
Ann. Ret 56.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RKLB Call $70.87 $83.00 02/13/26 9 $1.15 1.39% 18.74% 108.52% 56.19% 81.1% 0.189 -0.181 – 18.5%
▶ 29.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.1%
BABA Put $158.25 $50.00 12/18/26 317 ⚠️ $0.15 0.31% -68.50% 53.94% 0.36% 99.5% -0.005 -0.002 21.04 24.5%
▶ 29.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
SNOW Call $163.92 $180.00 02/13/26 9 $2.66 1.48% 11.43% 74.98% 59.82% 75.5% 0.245 -0.342 – 71.8%
▶ 29.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 01/15/27 345 $19.68 6.56% 58.07% 56.30% 6.94% 65.2% 0.348 -0.064 77.58 43.2%
▶ 29.6
Return +3.0
Ann. Ret 9.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $200.00 06/18/26 134 ⚠️ $7.22 3.61% -48.96% 86.66% 9.84% 93.4% -0.066 -0.093 35.89 -1.6%
▶ 29.6
Return +30.0
Ann. Ret 116.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $135.00 02/13/26 9 ⚠️ $3.88 2.87% 11.92% 109.31% 116.41% 68.3% 0.317 -0.419 5.09 282.3%
▶ 29.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $175.00 04/17/26 72 $3.35 1.91% 28.48% 54.22% 9.70% 79.7% 0.203 -0.068 220.41 37.4%
▶ 29.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +3.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $160.00 04/17/26 72 $6.20 3.88% 19.72% 54.17% 19.64% 67.7% 0.323 -0.087 220.41 37.4%
▶ 29.5
Return +7.6
Ann. Ret 25.5%
Prob. Profit +4.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
CPNG Call $19.26 $22.00 03/20/26 44 $0.68 3.07% 17.73% 57.58% 25.45% 69.7% 0.303 -0.016 91.88 70.9%
▶ 29.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
LRN Call $88.15 $100.00 02/20/26 16 $0.72 0.72% 14.27% 55.26% 16.54% 85.3% 0.147 -0.074 13.51 25.9%
▶ 29.4
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $332.62 $380.00 02/13/26 9 $1.08 0.28% 14.57% 59.05% 11.47% 92.0% 0.080 -0.257 32.87 4.1%
▶ 29.4
Return +30.0
Ann. Ret 201.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
RKLB Call $70.87 $73.00 02/13/26 9 $3.62 4.97% 8.12% 107.56% 201.39% 55.2% 0.448 -0.264 – 18.5%
▶ 29.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +5.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MRVL Call $73.16 $80.00 02/20/26 16 $1.60 2.00% 11.54% 64.70% 45.62% 71.6% 0.284 -0.107 25.79 59.1%
▶ 29.2
Return +14.4
Ann. Ret 48.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 04/17/26 72 $13.30 9.50% 10.43% 55.90% 48.16% 46.0% 0.540 -0.101 220.41 37.4%
▶ 29.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.4%
DELL Call $119.34 $130.00 02/13/26 9 $0.96 0.74% 9.74% 58.29% 30.10% 80.2% 0.198 -0.171 15.99 35.1%
▶ 29.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
LRN Call $88.15 $95.00 02/20/26 16 $1.40 1.47% 9.36% 51.98% 33.62% 74.3% 0.257 -0.098 13.51 25.9%
▶ 29.0
Return +30.0
Ann. Ret 491.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $242.50 02/06/26 2 ⚠️ $6.53 2.69% 6.27% 139.91% 491.06% 60.1% 0.399 -2.357 33.05 26.4%
▶ 29.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 05/15/26 100 $18.10 8.23% 17.73% 58.43% 30.03% 54.0% 0.460 -0.130 77.58 43.2%
▶ 29.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.6%
SNDK Call $612.45 $1000.00 02/20/26 16 $2.85 0.28% 63.74% 124.18% 6.50% 95.9% 0.041 -0.438 – 10.4%
▶ 28.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +9.3
>60%
Theta Eff +0.7
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
IBRX Put $6.05 $5.50 01/21/28 716 $2.50 45.45% -50.41% 100.08% 23.17% 78.6% -0.214 -0.002 – 95.0%
▶ 28.6
Return +30.0
Ann. Ret 395.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $130.00 02/06/26 2 ⚠️ $2.82 2.17% 7.04% 157.05% 395.88% 67.5% 0.325 -1.285 5.09 282.3%
▶ 28.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $270.00 02/06/26 2 ⚠️ $0.63 0.23% 15.49% 123.05% 42.58% 93.1% 0.069 -0.713 33.05 26.4%
▶ 28.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
HOOD Put $80.7 $60.00 02/20/26 16 ⚠️ $0.64 1.07% -26.44% 102.63% 24.33% 92.3% -0.077 -0.077 33.63 86.1%
▶ 28.4
Return +12.3
Ann. Ret 41.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
LITE Call $447.33 $550.00 06/18/26 134 $82.80 15.05% 41.46% 102.10% 41.01% 48.8% 0.512 -0.435 278.25 3.8%
▶ 28.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +3.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
SHOP Put $112.83 $105.00 04/17/26 72 ⚠️ $8.57 8.17% -14.54% 64.09% 41.40% 66.3% -0.337 -0.077 82.94 59.7%
▶ 28.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 05/15/26 100 $21.82 10.39% 14.63% 58.54% 37.93% 47.9% 0.521 -0.131 77.58 43.2%
▶ 28.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.1%
GSAT Call $58.04 $65.00 02/20/26 16 $1.30 2.00% 14.23% 76.60% 45.62% 73.7% 0.263 -0.096 – 13.1%
▶ 28.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
125.9%
CVNA Call $380.49 $435.00 02/06/26 2 $0.41 0.09% 14.43% 89.00% 16.99% 96.4% 0.036 -0.498 86.65 27.1%
▶ 28.2
Return +30.0
Ann. Ret 260.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
ARM Call $105.12 $115.00 02/06/26 2 $1.64 1.43% 10.96% 161.46% 260.26% 76.3% 0.237 -0.968 134.79 49.5%
▶ 28.2
Return +23.7
Ann. Ret 79.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $250.00 02/13/26 9 ⚠️ $4.88 1.95% 8.77% 70.94% 79.08% 69.0% 0.310 -0.519 33.05 26.4%
▶ 28.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $50.00 01/15/27 345 $5.03 10.05% 68.53% 73.33% 10.63% 57.5% 0.425 -0.014 25.71 39.1%
▶ 28.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $400.00 01/21/28 716 $26.77 6.69% 111.02% 57.58% 3.41% 64.1% 0.359 -0.047 77.58 43.2%
▶ 28.1
Return +8.1
Ann. Ret 26.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 06/18/26 134 $21.68 9.85% 19.50% 57.14% 26.84% 51.6% 0.484 -0.112 77.58 43.2%
▶ 28.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $251.26 $210.00 01/15/27 345 ⚠️ $25.00 11.90% -26.37% 51.15% 12.59% 74.5% -0.255 -0.052 28.89 60.1%
▶ 27.9
Return +28.0
Ann. Ret 93.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RBRK Call $51.37 $52.50 02/20/26 16 $2.15 4.10% 6.39% 68.71% 93.42% 56.2% 0.438 -0.092 – 115.8%
▶ 27.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $280.00 05/15/26 100 $5.65 2.02% 41.24% 58.85% 7.37% 81.0% 0.190 -0.087 77.58 43.2%
▶ 27.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $450.00 04/17/26 72 ⚠️ $30.43 6.76% 27.20% 79.89% 34.28% 61.2% 0.388 -0.369 35.89 -1.6%
▶ 27.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.5%
RKLB Call $70.87 $95.00 02/20/26 16 $0.65 0.68% 34.97% 103.72% 15.61% 89.8% 0.102 -0.086 – 18.5%
▶ 27.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
41.8%
SNDK Call $612.45 $900.00 02/13/26 9 $2.27 0.25% 47.32% 134.76% 10.25% 95.5% 0.044 -0.680 – 10.4%
▶ 27.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 06/18/26 134 ⚠️ $35.20 11.73% -12.43% 53.17% 31.96% 59.0% -0.410 -0.131 63.42 51.7%
▶ 27.5
Return +21.7
Ann. Ret 72.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
LRN Call $88.15 $90.00 02/20/26 16 $2.85 3.17% 5.33% 50.99% 72.24% 56.4% 0.436 -0.119 13.51 25.9%
▶ 27.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $80.7 $50.00 04/17/26 72 ⚠️ $1.03 2.06% -39.32% 81.18% 10.44% 93.1% -0.069 -0.026 33.63 86.1%
▶ 27.5
Return +16.7
Ann. Ret 55.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
38.0%
CC Call $17.45 $18.00 04/17/26 72 $1.98 10.97% 14.47% 71.01% 55.62% 47.0% 0.530 -0.015 – -6.4%
▶ 27.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 07/17/26 163 $24.27 11.03% 20.78% 56.18% 24.71% 50.0% 0.500 -0.100 77.58 43.2%
▶ 27.4
Return +4.4
Ann. Ret 14.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 05/15/26 100 $10.12 4.05% 28.62% 58.17% 14.78% 69.9% 0.301 -0.112 77.58 43.2%
▶ 27.4
Return +30.0
Ann. Ret 442.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $129.00 02/06/26 2 ⚠️ $3.12 2.42% 6.48% 156.43% 442.10% 65.1% 0.349 -1.316 5.09 282.3%
▶ 27.3
Return +14.4
Ann. Ret 48.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1150.00 02/06/26 2 $3.02 0.26% 0.00% 53.54% 48.01% 85.9% 0.141 -2.458 54.05 0.0%
▶ 27.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
CCJ Put $112.72 $85.00 03/20/26 44 ⚠️ $1.23 1.44% -25.68% 67.02% 11.96% 91.5% -0.085 -0.046 128.24 -0.8%
▶ 27.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $135.00 02/20/26 16 ⚠️ $5.35 3.96% 13.11% 96.67% 90.41% 64.5% 0.355 -0.292 5.09 282.3%
▶ 27.2
Return +2.2
Ann. Ret 7.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 06/17/27 498 $29.65 9.88% 63.00% 57.31% 7.24% 57.5% 0.425 -0.059 77.58 43.2%
▶ 27.1
Return +2.2
Ann. Ret 7.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $300.00 12/17/27 681 $40.12 13.38% 68.18% 57.54% 7.17% 51.2% 0.488 -0.052 77.58 43.2%
▶ 27.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
SE Call $104.39 $150.00 03/20/26 44 $0.90 0.60% 44.55% 69.26% 4.95% 91.3% 0.087 -0.046 45.59 82.0%
▶ 27.0
Return +17.0
Ann. Ret 56.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.3%
COHR Call $211.15 $240.00 03/20/26 44 $16.40 6.83% 21.43% 92.24% 56.69% 59.5% 0.405 -0.303 297.31 -3.6%
▶ 27.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $118.19 $100.00 02/20/26 16 ⚠️ $0.93 0.93% -16.17% 66.89% 21.10% 89.6% -0.104 -0.092 – -7.1%
▶ 26.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
CRDO Call $99.05 $155.00 03/20/26 44 $2.65 1.71% 59.16% 107.20% 14.18% 84.7% 0.153 -0.100 85.41 113.5%
▶ 26.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $210.00 06/18/26 134 $25.48 12.13% 16.43% 57.33% 33.04% 46.2% 0.538 -0.112 77.58 43.2%
▶ 26.9
Return +30.0
Ann. Ret 320.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.75 $155.00 02/06/26 2 $2.73 1.76% 5.33% 108.57% 320.85% 64.9% 0.351 -1.117 29.94 25.3%
▶ 26.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $140.00 09/18/26 226 ⚠️ $4.35 3.11% -64.08% 85.97% 5.02% 96.7% -0.033 -0.040 35.89 -1.6%
▶ 26.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 09/18/26 226 $30.15 13.70% 23.69% 56.45% 22.13% 47.0% 0.530 -0.086 77.58 43.2%
▶ 26.6
Return +23.2
Ann. Ret 77.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $140.00 02/13/26 9 ⚠️ $2.67 1.91% 14.99% 106.95% 77.49% 76.0% 0.240 -0.358 5.09 282.3%
▶ 26.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $200.00 01/15/27 345 $15.35 7.67% 55.13% 58.02% 8.12% 62.3% 0.377 -0.047 220.41 37.4%
▶ 26.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $310.00 06/18/26 134 ⚠️ $11.70 3.77% -26.64% 52.68% 10.28% 85.0% -0.150 -0.106 369.91 3.0%
▶ 26.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $230.00 06/18/26 134 $18.43 8.01% 22.84% 57.08% 21.82% 56.7% 0.433 -0.109 77.58 43.2%
▶ 26.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.64 $350.00 05/15/26 100 ⚠️ $17.05 4.87% -18.12% 50.65% 17.78% 76.3% -0.237 -0.156 369.91 3.0%
▶ 26.5
Return +29.3
Ann. Ret 97.8%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
FLNC Call $27.71 $35.00 02/20/26 16 $1.50 4.29% 31.72% 151.88% 97.77% 69.4% 0.306 -0.099 – -30.1%
▶ 26.5
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 06/18/26 134 $15.52 10.35% 19.24% 58.28% 28.19% 50.7% 0.493 -0.078 220.41 37.4%
▶ 26.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.39 $300.00 07/17/26 163 ⚠️ $37.67 12.56% -13.25% 51.76% 28.12% 59.4% -0.406 -0.114 63.42 51.7%
▶ 26.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $66.53 $100.00 03/20/26 44 $2.04 2.04% 53.38% 106.15% 16.96% 82.1% 0.179 -0.074 – 75.5%
▶ 26.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
TLN Call $318.84 $360.00 02/20/26 16 $3.00 0.83% 13.85% 54.65% 19.01% 85.8% 0.142 -0.258 66.64 48.3%
▶ 26.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $40.00 05/15/26 100 $2.84 7.10% 31.21% 75.46% 25.91% 61.2% 0.388 -0.026 25.71 39.1%
▶ 26.2
Return +19.3
Ann. Ret 64.3%
Prob. Profit +2.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
58.1%
FLEX Put $56.73 $55.00 02/20/26 16 $1.55 2.82% -5.78% 50.15% 64.29% 64.1% -0.359 -0.068 24.96 29.9%
▶ 26.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 05/15/26 100 $12.30 5.12% 24.75% 58.17% 18.71% 65.1% 0.349 -0.119 77.58 43.2%
▶ 26.1
Return +30.0
Ann. Ret 495.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $128.00 02/06/26 2 ⚠️ $3.47 2.71% 5.96% 158.06% 495.46% 62.4% 0.376 -1.363 5.09 282.3%
▶ 26.1
Return +30.0
Ann. Ret 162.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $46.15 $55.00 02/13/26 9 ⚠️ $2.21 4.01% 23.95% 187.28% 162.59% 69.4% 0.306 -0.261 26.52 83.8%
▶ 26.0
Return +8.0
Ann. Ret 26.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 05/15/26 100 $11.38 7.34% 19.85% 59.36% 26.79% 57.2% 0.428 -0.089 220.41 37.4%
▶ 26.0
Return +26.3
Ann. Ret 87.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $168.8 $185.00 02/13/26 9 ⚠️ $4.00 2.16% 11.97% 92.69% 87.69% 71.4% 0.286 -0.467 14.59 99.9%
▶ 25.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
SNOW Call $163.92 $185.00 02/20/26 16 $2.78 1.50% 14.56% 66.66% 34.28% 77.5% 0.225 -0.219 – 71.8%
▶ 25.8
Return +30.0
Ann. Ret 135.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.0%
ENTG Put $111.48 $110.00 02/20/26 16 ⚠️ $6.55 5.95% -7.20% 83.63% 135.84% 58.3% -0.417 -0.235 58.71 4.7%
▶ 25.8
Return +30.0
Ann. Ret 119.0%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $46.15 $55.00 02/20/26 16 ⚠️ $2.87 5.22% 25.40% 157.26% 119.04% 66.2% 0.338 -0.172 26.52 83.8%
▶ 25.8
Return +22.1
Ann. Ret 73.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.0%
CELH Call $48.58 $51.00 02/13/26 9 $0.93 1.81% 6.89% 64.31% 73.56% 67.4% 0.326 -0.099 404.76 31.7%
▶ 25.7
Return +30.0
Ann. Ret 189.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.15 $50.00 02/20/26 16 ⚠️ $4.15 8.30% 17.33% 157.40% 189.34% 55.1% 0.449 -0.186 26.52 83.8%
▶ 25.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 05/15/26 100 $8.32 3.20% 32.68% 58.28% 11.69% 74.2% 0.259 -0.104 77.58 43.2%
▶ 25.5
Return +30.0
Ann. Ret 100.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $80.7 $88.00 02/13/26 9 ⚠️ $2.17 2.47% 11.73% 102.50% 100.01% 70.7% 0.293 -0.246 33.63 86.1%
▶ 25.5
Return +2.5
Ann. Ret 8.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $200.00 06/17/27 498 $22.65 11.32% 60.39% 59.09% 8.30% 54.9% 0.452 -0.042 220.41 37.4%
▶ 25.5
Return +23.6
Ann. Ret 78.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.01 $133.00 02/13/26 9 ⚠️ $2.58 1.94% 9.33% 72.89% 78.52% 69.9% 0.301 -0.279 29.54 16.2%
▶ 25.5
Return +29.7
Ann. Ret 99.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
IREN Call $46.15 $60.00 02/13/26 9 ⚠️ $1.46 2.44% 33.19% 188.58% 99.02% 78.7% 0.213 -0.218 26.52 83.8%
▶ 25.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +9.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
QURE Call $25.94 $70.00 04/17/26 72 $1.95 2.79% 177.37% 187.96% 14.12% 78.1% 0.219 -0.044 – 105.6%
▶ 25.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $40.00 06/18/26 134 $3.58 8.94% 33.46% 73.90% 24.34% 57.6% 0.424 -0.022 25.71 39.1%
▶ 25.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 06/18/26 134 $13.25 5.30% 30.17% 57.03% 14.44% 65.9% 0.341 -0.101 77.58 43.2%
▶ 25.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $155.00 06/18/26 134 $13.73 8.85% 21.54% 57.89% 24.12% 54.5% 0.455 -0.077 220.41 37.4%
▶ 25.2
Return +22.2
Ann. Ret 74.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $150.00 03/20/26 44 ⚠️ $13.40 8.93% 12.04% 71.02% 74.11% 47.7% 0.523 -0.168 27.43 90.9%
▶ 25.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BABA Call $158.25 $200.00 03/20/26 44 ⚠️ $1.45 0.72% 27.30% 51.20% 6.01% 88.8% 0.112 -0.061 21.04 24.5%
▶ 25.2
Return +30.0
Ann. Ret 768.8%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $235.00 02/06/26 2 ⚠️ $9.90 4.21% 4.51% 143.38% 768.83% 48.0% 0.520 -2.494 33.05 26.4%
▶ 25.1
Return +13.9
Ann. Ret 46.2%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
UUUU Call $20.98 $26.00 04/17/26 72 $2.37 9.12% 35.22% 109.26% 46.21% 58.6% 0.414 -0.028 – 21.8%
▶ 25.1
Return +30.0
Ann. Ret 664.7%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $237.50 02/06/26 2 ⚠️ $8.65 3.64% 5.04% 141.85% 664.68% 52.1% 0.479 -2.467 33.05 26.4%
▶ 25.1
Return +30.0
Ann. Ret 574.1%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $240.00 02/06/26 2 ⚠️ $7.55 3.15% 5.64% 141.05% 574.11% 56.1% 0.439 -2.427 33.05 26.4%
▶ 25.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $377.68 $110.00 09/18/26 226 ⚠️ $2.07 1.88% -71.42% 92.20% 3.04% 98.2% -0.018 -0.026 35.89 -1.6%
▶ 25.0
Return +30.0
Ann. Ret 260.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $75.49 $76.00 02/06/26 2 $1.08 1.43% 2.11% 66.21% 260.54% 57.6% 0.424 -0.364 9.21 44.9%
▶ 25.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $220.00 06/17/27 498 $49.92 22.69% 33.47% 58.15% 16.63% 38.9% 0.611 -0.060 77.58 43.2%
▶ 24.9
Return +11.1
Ann. Ret 37.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $22.00 04/17/26 72 $1.61 7.32% 15.06% 59.95% 37.10% 54.6% 0.454 -0.016 52.60 30.1%
▶ 24.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +2.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.43 $20.00 03/20/26 44 $1.11 5.55% 28.48% 102.60% 46.04% 65.9% 0.341 -0.024 – 63.8%
▶ 24.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +5.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $377.68 $500.00 04/17/26 72 ⚠️ $20.25 4.05% 37.75% 80.32% 20.53% 71.8% 0.282 -0.326 35.89 -1.6%
▶ 24.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
SNOW Call $163.92 $180.00 02/20/26 16 $3.85 2.14% 12.16% 67.89% 48.79% 70.7% 0.293 -0.256 – 71.8%
▶ 24.7
Return +16.9
Ann. Ret 56.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $255.00 02/13/26 9 ⚠️ $3.55 1.39% 10.34% 69.70% 56.46% 75.4% 0.246 -0.455 33.05 26.4%
▶ 24.5
Return +30.0
Ann. Ret 109.8%
Prob. Profit +1.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
APP Call $397.34 $450.00 02/20/26 16 ⚠️ $21.65 4.81% 18.70% 118.51% 109.75% 63.5% 0.365 -1.177 46.73 84.9%
▶ 24.5
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 05/15/26 100 $17.25 12.32% 13.28% 60.65% 44.97% 44.1% 0.559 -0.093 220.41 37.4%
▶ 24.4
Return +30.0
Ann. Ret 144.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
COIN Call $168.8 $177.50 02/13/26 9 ⚠️ $6.32 3.56% 8.90% 94.11% 144.51% 60.8% 0.392 -0.537 14.59 99.9%
▶ 24.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $135.00 03/20/26 44 ⚠️ $10.52 7.80% 17.28% 89.70% 64.67% 55.7% 0.443 -0.176 5.09 282.3%
▶ 24.3
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
SNDK Call $612.45 $700.00 01/15/27 345 $220.00 31.43% 50.22% 106.94% 33.25% 33.5% 0.665 -0.355 – 10.4%
▶ 24.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.3
>60%
Theta Eff +1.4
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
MARA Put $8.24 $8.00 06/17/27 498 $3.12 39.06% -40.84% 95.51% 28.63% 72.6% -0.274 -0.003 3.20 150.7%
▶ 24.2
Return +11.8
Ann. Ret 39.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
CDE Put $20.13 $17.50 06/18/26 134 ⚠️ $2.53 14.43% -25.61% 83.80% 39.30% 70.9% -0.291 -0.013 28.32 26.3%
▶ 24.1
Return +30.0
Ann. Ret 275.8%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.15 $50.00 02/13/26 9 ⚠️ $3.40 6.80% 15.71% 181.71% 275.78% 57.8% 0.422 -0.283 26.52 83.8%
▶ 24.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $150.00 01/15/27 345 $28.73 19.15% 28.75% 59.09% 20.26% 41.9% 0.581 -0.050 220.41 37.4%
▶ 24.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $250.00 03/20/26 44 ⚠️ $0.28 0.11% 43.25% 50.44% 0.91% 97.5% 0.025 -0.021 43.26 45.2%
▶ 23.9
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.9
>60%
Theta Eff +2.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
GEMI Put $7.77 $7.50 01/15/27 345 $2.75 36.67% -38.87% 109.48% 38.79% 71.7% -0.283 -0.004 – 133.6%
▶ 23.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 07/17/26 163 $15.65 6.26% 31.35% 56.19% 14.02% 63.4% 0.366 -0.093 77.58 43.2%
▶ 23.8
Return +3.3
Ann. Ret 11.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $180.00 05/15/26 100 $5.50 3.06% 33.63% 58.78% 11.15% 74.9% 0.251 -0.071 220.41 37.4%
▶ 23.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
MP Call $58.42 $70.00 02/20/26 16 $1.07 1.53% 21.65% 89.41% 34.87% 81.0% 0.190 -0.094 – 35.4%
▶ 23.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $40.00 01/15/27 345 $7.22 18.06% 44.64% 72.97% 19.11% 45.2% 0.548 -0.014 25.71 39.1%
▶ 23.7
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
CRWV Call $84.94 $110.00 02/27/26 23 $2.52 2.30% 32.48% 108.04% 36.43% 78.5% 0.215 -0.148 – 49.8%
▶ 23.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $260.00 06/18/26 134 $11.27 4.34% 34.14% 57.16% 11.81% 69.9% 0.301 -0.096 77.58 43.2%
▶ 23.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
APP Put $397.34 $250.00 06/18/26 134 ⚠️ $16.90 6.76% -41.33% 89.51% 18.41% 87.7% -0.123 -0.159 46.73 84.9%
▶ 23.3
Return +19.7
Ann. Ret 65.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $124.08 $142.00 02/13/26 9 ⚠️ $2.29 1.62% 16.29% 106.48% 65.55% 78.7% 0.213 -0.333 5.09 282.3%
▶ 23.3
Return +30.0
Ann. Ret 246.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $46.15 $51.00 02/13/26 9 ⚠️ $3.10 6.08% 17.23% 184.33% 246.51% 60.2% 0.398 -0.283 26.52 83.8%
▶ 23.2
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $140.00 02/20/26 16 ⚠️ $4.05 2.89% 16.09% 96.28% 65.99% 71.0% 0.290 -0.267 5.09 282.3%
▶ 23.0
Return +30.0
Ann. Ret 110.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $397.34 $400.00 03/20/26 44 ⚠️ $53.35 13.34% 14.10% 94.25% 110.64% 43.0% 0.570 -0.602 46.73 84.9%
▶ 23.0
Return +14.5
Ann. Ret 48.4%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
USAR Call $22.8 $30.00 03/20/26 44 $1.75 5.83% 39.25% 124.60% 48.39% 66.5% 0.335 -0.041 – 69.3%
▶ 23.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
OKLO Call $66.53 $90.00 02/20/26 16 $0.87 0.97% 36.58% 113.56% 22.05% 87.7% 0.123 -0.101 – 75.5%
▶ 22.9
Return +9.1
Ann. Ret 30.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
CC Call $17.45 $20.00 04/17/26 72 $1.20 6.00% 21.49% 72.38% 30.42% 59.8% 0.402 -0.015 – -6.4%
▶ 22.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +2.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $31.15 $40.00 03/20/26 44 $2.29 5.71% 35.75% 115.04% 47.39% 65.8% 0.342 -0.053 – 45.3%
▶ 22.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +10.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
CC Call $17.45 $25.00 04/17/26 72 $0.60 2.40% 46.70% 76.94% 12.17% 80.7% 0.193 -0.011 – -6.4%
▶ 22.8
Return +5.0
Ann. Ret 16.8%
Prob. Profit +5.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.52 $25.00 04/17/26 72 $0.83 3.32% 25.88% 61.16% 16.83% 71.8% 0.282 -0.013 52.60 30.1%
▶ 22.7
Return +30.0
Ann. Ret 210.7%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
IREN Call $46.15 $49.00 02/20/26 16 ⚠️ $4.53 9.23% 15.98% 157.15% 210.67% 52.7% 0.473 -0.187 26.52 83.8%
▶ 22.7
Return +23.6
Ann. Ret 78.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $175.00 02/27/26 23 ⚠️ $8.68 4.96% 5.13% 51.94% 78.67% 48.8% 0.512 -0.204 43.26 45.2%
▶ 22.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
HOOD Put $80.7 $55.00 05/15/26 100 ⚠️ $2.48 4.51% -34.92% 76.43% 16.46% 87.3% -0.127 -0.032 33.63 86.1%
▶ 22.6
Return +4.6
Ann. Ret 15.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $240.00 11/20/26 289 $29.05 12.10% 33.04% 56.63% 15.29% 51.5% 0.485 -0.077 77.58 43.2%
▶ 22.5
Return +30.0
Ann. Ret 171.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RDDT Call $150.1 $165.00 02/13/26 9 ⚠️ $6.97 4.23% 14.57% 133.45% 171.44% 63.7% 0.363 -0.660 69.20 68.1%
▶ 22.5
Return +13.5
Ann. Ret 44.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.14 $290.00 03/20/26 44 ⚠️ $15.70 5.41% 9.51% 51.32% 44.91% 54.0% 0.460 -0.236 16.71 49.5%
▶ 22.5
Return +11.5
Ann. Ret 38.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.82 $140.00 06/18/26 134 $19.65 14.04% 15.01% 59.06% 38.23% 42.9% 0.572 -0.078 220.41 37.4%
▶ 22.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $960.00 06/18/26 134 ⚠️ $0.64 0.07% 136.24% 58.88% 0.18% 98.6% 0.014 -0.019 369.91 3.0%
▶ 22.3
Return +23.6
Ann. Ret 78.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $46.15 $55.00 03/20/26 44 ⚠️ $5.22 9.50% 30.50% 133.27% 78.81% 57.0% 0.430 -0.095 26.52 83.8%
▶ 22.2
Return +5.9
Ann. Ret 19.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
SHOP Put $112.83 $90.00 06/18/26 134 ⚠️ $6.45 7.17% -25.95% 66.03% 19.52% 78.8% -0.212 -0.046 82.94 59.7%
▶ 22.2
Return +26.4
Ann. Ret 87.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $240.00 02/20/26 16 ⚠️ $9.25 3.85% 6.37% 58.17% 87.92% 54.1% 0.459 -0.364 33.05 26.4%
▶ 22.2
Return +11.7
Ann. Ret 39.0%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.39 $330.00 03/20/26 44 ⚠️ $15.50 4.70% 14.26% 59.75% 38.96% 60.9% 0.391 -0.282 63.42 51.7%
▶ 22.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.65 $45.00 06/18/26 134 $2.58 5.74% 45.74% 76.13% 15.65% 66.6% 0.334 -0.021 25.71 39.1%
▶ 22.0
Return +30.0
Ann. Ret 165.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $168.8 $175.00 02/13/26 9 ⚠️ $7.15 4.09% 7.91% 92.92% 165.70% 57.3% 0.427 -0.542 14.59 99.9%
▶ 21.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
EQX Call $14.86 $20.00 07/17/26 163 $1.18 5.88% 42.50% 66.90% 13.16% 66.0% 0.341 -0.008 148.55 -41.9%
▶ 21.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
CC Call $17.45 $19.00 07/17/26 163 $2.80 14.74% 24.93% 67.79% 33.00% 48.0% 0.520 -0.010 – -6.4%
▶ 21.9
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
HOOD Call $80.7 $85.00 02/20/26 16 ⚠️ $3.70 4.35% 9.91% 87.70% 99.30% 60.4% 0.396 -0.178 33.63 86.1%
▶ 21.8
Return +3.8
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $202.24 $250.00 01/15/27 345 $30.15 12.06% 38.52% 55.89% 12.76% 52.4% 0.476 -0.070 77.58 43.2%
▶ 21.8
Return +15.2
Ann. Ret 50.6%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $250.00 02/20/26 16 ⚠️ $5.55 2.22% 9.06% 56.59% 50.64% 67.5% 0.325 -0.320 33.05 26.4%
▶ 21.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $22.28 $18.00 06/18/26 134 ⚠️ $1.19 6.64% -24.57% 60.94% 18.08% 78.6% -0.214 -0.008 – 44.1%
▶ 21.7
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $220.00 03/20/26 44 ⚠️ $1.05 0.48% 51.57% 71.72% 3.96% 93.0% 0.070 -0.056 27.43 90.9%
▶ 21.7
Return +7.8
Ann. Ret 26.0%
Prob. Profit +5.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $175.00 03/20/26 44 ⚠️ $5.47 3.13% 23.75% 70.22% 25.95% 71.8% 0.282 -0.140 27.43 90.9%
▶ 21.6
Return +11.4
Ann. Ret 38.2%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
ZETA Call $16.89 $20.00 03/20/26 44 $0.92 4.60% 23.86% 83.27% 38.16% 66.3% 0.337 -0.021 – 79.1%
▶ 21.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $75.00 09/18/26 226 ⚠️ $13.47 17.97% -23.76% 68.50% 29.02% 65.8% -0.342 -0.032 33.63 86.1%
▶ 21.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +8.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $102.8 $150.00 03/20/26 44 ⚠️ $4.72 3.15% 50.51% 123.50% 26.13% 77.1% 0.229 -0.148 – -20.6%
▶ 21.6
Return +30.0
Ann. Ret 145.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $80.7 $85.00 02/13/26 9 ⚠️ $3.05 3.59% 9.11% 103.70% 145.52% 62.7% 0.373 -0.275 33.63 86.1%
▶ 21.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
SNOW Call $163.92 $200.00 02/20/26 16 $1.05 0.52% 22.65% 68.13% 11.98% 90.0% 0.100 -0.130 – 71.8%
▶ 21.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +11.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
UUUU Call $20.98 $40.00 04/17/26 72 $0.80 2.01% 94.49% 121.32% 10.20% 82.8% 0.172 -0.020 – 21.8%
▶ 21.2
Return +23.3
Ann. Ret 77.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $80.7 $90.00 02/13/26 9 ⚠️ $1.73 1.92% 13.66% 101.92% 77.73% 75.5% 0.245 -0.224 33.63 86.1%
▶ 21.1
Return +30.0
Ann. Ret 682.5%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $125.00 02/06/26 2 ⚠️ $4.67 3.74% 4.51% 161.97% 682.55% 54.3% 0.457 -1.461 5.09 282.3%
▶ 21.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
19.4%
MARA Call $8.24 $27.00 01/15/27 345 $0.72 2.67% 236.41% 99.18% 2.82% 76.4% 0.236 -0.004 3.20 150.7%
▶ 21.0
Return +29.4
Ann. Ret 98.1%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Spread -5.0
23.3%
HYMC Call $38.17 $50.00 02/20/26 16 ⚠️ $2.15 4.30% 36.63% 166.34% 98.09% 70.7% 0.293 -0.146 – –
▶ 20.9
Return +7.4
Ann. Ret 24.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.7 $75.00 12/18/26 317 ⚠️ $15.98 21.30% -26.86% 68.23% 24.53% 67.1% -0.329 -0.025 33.63 86.1%
▶ 20.9
Return +30.0
Ann. Ret 549.7%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $124.08 $127.00 02/06/26 2 ⚠️ $3.83 3.01% 5.44% 157.50% 549.66% 59.9% 0.401 -1.385 5.09 282.3%
▶ 20.8
Return +27.2
Ann. Ret 90.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
HOOD Call $80.7 $89.00 02/13/26 9 ⚠️ $1.99 2.24% 12.75% 103.20% 90.68% 72.9% 0.271 -0.239 33.63 86.1%
▶ 20.8
Return +13.1
Ann. Ret 43.7%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
BMNR Call $20.71 $26.00 03/20/26 44 $1.37 5.27% 32.16% 105.34% 43.71% 66.9% 0.331 -0.032 – 107.6%
▶ 20.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $255.00 02/20/26 16 ⚠️ $4.15 1.63% 10.59% 55.83% 37.13% 73.6% 0.264 -0.286 33.05 26.4%
▶ 20.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CDE Call $20.13 $22.50 03/20/26 44 ⚠️ $1.95 8.67% 21.46% 101.41% 71.89% 55.1% 0.449 -0.032 28.32 26.3%
▶ 20.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
36.1%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/06/26 2 $0.42 0.03% 0.00% 59.47% 6.31% 97.3% 0.027 -0.755 54.05 0.0%
▶ 20.5
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.64 $800.00 06/18/26 134 ⚠️ $1.53 0.19% 97.11% 54.85% 0.52% 96.7% 0.033 -0.038 369.91 3.0%
▶ 20.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.32 $50.00 06/18/26 134 ⚠️ $6.42 12.85% 19.24% 63.97% 35.00% 47.2% 0.528 -0.028 – -0.3%
▶ 20.5
Return +12.7
Ann. Ret 42.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
AAOI Call $39.44 $50.00 06/18/26 134 $7.80 15.60% 46.55% 114.45% 42.49% 48.7% 0.513 -0.042 – -7.2%
▶ 20.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
BMNR Call $20.71 $30.00 03/20/26 44 $0.80 2.67% 48.72% 107.58% 22.12% 78.9% 0.211 -0.026 – 107.6%
▶ 20.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +9.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $234.33 $260.00 02/20/26 16 ⚠️ $3.02 1.16% 12.25% 54.94% 26.54% 79.2% 0.208 -0.247 33.05 26.4%
▶ 20.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $330.00 06/18/26 134 ⚠️ $0.74 0.23% 126.79% 66.18% 0.61% 96.4% 0.036 -0.018 27.43 90.9%
▶ 20.3
Return +16.2
Ann. Ret 54.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $168.8 $192.50 02/13/26 9 ⚠️ $2.56 1.33% 15.56% 91.72% 54.04% 80.2% 0.198 -0.378 14.59 99.9%
▶ 20.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +13.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.84 $200.00 03/20/26 44 ⚠️ $2.12 1.06% 38.59% 70.00% 8.81% 87.0% 0.130 -0.087 27.43 90.9%
▶ 20.0
Return +16.9
Ann. Ret 56.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.71 $180.00 02/27/26 23 ⚠️ $6.40 3.56% 6.69% 50.71% 56.43% 57.6% 0.424 -0.195 43.26 45.2%